13F holdings as of 2025-03-31 · vs 2024-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 615K | $28.1M | 12.4% | +$1.5M |
| 2 | DFIPDIMENSIONAL ETF TRUST | ADD | 422K | $17.8M | 7.8% | +$731K |
| 3 | DFAEDIMENSIONAL ETF TRUST | ADD | 650K | $16.8M | 7.4% | +$475K |
| 4 | IAUISHARES GOLD TR | ADD | 264K | $15.5M | 6.8% | +$2.7M |
| 5 | DUHPDIMENSIONAL ETF TRUST | ADD | 429K | $14.2M | 6.3% | +$757K |
| 6 | DFAIDIMENSIONAL ETF TRUST | ADD | 388K | $12.1M | 5.3% | +$881K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | TRIM | 15 | $12.0M | 5.3% | +$1.1M |
| 8 | DIHPDIMENSIONAL ETF TRUST | ADD | 307K | $8.3M | 3.6% | +$633K |
| 9 | DFSDDIMENSIONAL ETF TRUST | ADD | 159K | $7.5M | 3.3% | +$297K |
| 10 | VOVANGUARD INDEX FDS | TRIM | 29K | $7.5M | 3.3% | -$226K |
| 11 | DFUSDIMENSIONAL ETF TRUST | TRIM | 110K | $6.7M | 2.9% | -$423K |
| 12 | IGEBISHARES TR | ADD | 119K | $5.4M | 2.4% | +$366K |
| 13 | VUGVANGUARD INDEX FDS | ADD | 12K | $4.5M | 2.0% | +$2.1M |
| 14 | AAPLAPPLE INC | 18K | $4.0M | 1.8% | -$514K | |
| 15 | FLVAMERICAN CENTY ETF TR | ADD | 57K | $4.0M | 1.7% | +$286K |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 19K | $3.7M | 1.6% | +$82K |
| 17 | DFASDIMENSIONAL ETF TRUST | TRIM | 62K | $3.7M | 1.6% | -$418K |
| 18 | CATCATERPILLAR INC | 11K | $3.6M | 1.6% | -$363K | |
| 19 | MCDMCDONALDS CORP | 11K | $3.4M | 1.5% | +$245K | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5K | $2.8M | 1.2% | +$411K | |
| 21 | XLKSELECT SECTOR SPDR TR | TRIM | 12K | $2.4M | 1.1% | -$319K |
| 22 | JPMJPMORGAN CHASE & CO | 8K | $2.0M | 0.9% | +$46K | |
| 23 | TIPISHARES TR | 15K | $1.6M | 0.7% | +$67K | |
| 24 | JNJJOHNSON & JOHNSON | ADD | 9K | $1.5M | 0.7% | +$196K |
| 25 | ECLECOLAB INC | 6K | $1.5M | 0.7% | +$114K | |
| 26 | BDXBECTON DICKINSON & CO | TRIM | 6K | $1.5M | 0.6% | -$202K |
| 27 | DFNMDIMENSIONAL ETF TRUST | ADD | 31K | $1.5M | 0.6% | +$1K |
| 28 | UDRUDR INC | TRIM | 28K | $1.3M | 0.6% | -$241K |
| 29 | DHRDANAHER CORP DEL | 6K | $1.2M | 0.5% | -$149K | |
| 30 | AMLPALPS ETF TR | 24K | $1.2M | 0.5% | +$89K | |
| 31 | MSFTMICROSOFT CORP | 3K | $1.2M | 0.5% | -$146K | |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 1K | $1.2M | 0.5% | +$37K | |
| 33 | VYMVANGUARD WHITEHALL FDS | TRIM | 9K | $1.1M | 0.5% | -$133K |
| 34 | VBVANGUARD INDEX FDS | 5K | $1.1M | 0.5% | -$94K | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 19K | $1.1M | 0.5% | +$313K |
| 36 | DFSVDIMENSIONAL ETF TRUST | ADD | 38K | $1.1M | 0.5% | +$465K |
| 37 | CGDVCAPITAL GROUP DIVIDEND VALUE | ADD | 30K | $1.1M | 0.5% | +$420K |
| 38 | SYYSYSCO CORP | TRIM | 14K | $1.1M | 0.5% | -$263K |
| 39 | OEFISHARES TR | 4K | $1.1M | 0.5% | -$70K | |
| 40 | PGPROCTER & GAMBLE CO | TRIM | 6K | $998K | 0.4% | -$177K |
| 41 | VOOVANGUARD INDEX FDS | TRIM | 2K | $931K | 0.4% | -$153K |
| 42 | CVXCHEVRON CORPORATION | 5K | $895K | 0.4% | +$120K | |
| 43 | GOOGALPHABET INC | 5K | $791K | 0.3% | -$173K | |
| 44 | PNCPNC FINL SVCS GROUP INC | 4K | $769K | 0.3% | -$75K | |
| 45 | PEPPEPSICO INC | 5K | $761K | 0.3% | -$11K | |
| 46 | AMGNAMGEN INC | 2K | $741K | 0.3% | +$121K | |
| 47 | NEENEXTERA ENERGY INC | ADD | 10K | $701K | 0.3% | -$8K |
| 48 | GOOGLALPHABET INC | 4K | $653K | 0.3% | -$146K | |
| 49 | SLNZTCW ETF TRUST | NEW | 14K | $644K | 0.3% | new |
| 50 | LONZPIMCO ETF TR | NEW | 13K | $640K | 0.3% | new |
| 51 | TFLRT ROWE PRICE ETF INC | NEW | 13K | $639K | 0.3% | new |
| 52 | DFATDIMENSIONAL ETF TRUST | 12K | $615K | 0.3% | -$50K | |
| 53 | DFACDIMENSIONAL ETF TRUST | ADD | 17K | $557K | 0.2% | +$39K |
| 54 | VTIVANGUARD INDEX FDS | 2K | $523K | 0.2% | -$29K | |
| 55 | AMZNAMAZON COM INC | 3K | $504K | 0.2% | -$77K | |
| 56 | RTXRTX CORPORATION | 4K | $495K | 0.2% | +$63K | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 5K | $484K | 0.2% | +$55K | |
| 58 | IEFAISHARES TR | TRIM | 6K | $458K | 0.2% | -$13K |
| 59 | QUALISHARES TR | ADD | 2K | $355K | 0.2% | -$15K |
| 60 | EMBISHARES TR | TRIM | 4K | $349K | 0.2% | -$29K |
| 61 | USHYISHARES TR | TRIM | 9K | $345K | 0.2% | -$43K |
| 62 | EFAISHARES TR | 4K | $327K | 0.1% | +$24K | |
| 63 | CSCOCISCO SYS INC | 5K | $323K | 0.1% | +$13K | |
| 64 | ORCLORACLE CORP | 2K | $322K | 0.1% | -$62K | |
| 65 | IWRISHARES TR | 4K | $321K | 0.1% | -$13K | |
| 66 | SVOLSIMPLIFY EXCHANGE TRADED FUN | TRIM | 17K | $315K | 0.1% | -$495K |
| 67 | DFARDIMENSIONAL ETF TRUST | NEW | 12K | $295K | 0.1% | new |
| 68 | IUSVISHARES TR | TRIM | 3K | $293K | 0.1% | -$32K |
| 69 | XOMEXXON MOBIL CORP | 2K | $270K | 0.1% | +$26K | |
| 70 | MINNTRUST FOR PROFESSIONAL MANAG | 12K | $263K | 0.1% | -$779 | |
| 71 | CMCSACOMCAST CORP NEW | 7K | $252K | 0.1% | -$4K | |
| 72 | VOTVANGUARD INDEX FDS | TRIM | 1K | $252K | 0.1% | -$256K |
| 73 | DFAUDIMENSIONAL ETF TRUST | NEW | 6K | $239K | 0.1% | new |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 1K | $237K | 0.1% | -$2K |
| 75 | CARRCARRIER GLOBAL CORPORATION | 4K | $237K | 0.1% | -$18K | |
| 76 | FISVFISERV INC | 1K | $234K | 0.1% | +$16K | |
| 77 | MPCMARATHON PETE CORP | 2K | $229K | 0.1% | +$10K | |
| 78 | GILDGILEAD SCIENCES INC | NEW | 2K | $229K | 0.1% | new |
| 79 | ABTABBOTT LABORATORIES | NEW | 2K | $223K | 0.1% | new |
| 80 | IJRISHARES TR | TRIM | 2K | $221K | 0.1% | -$33K |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | NEW | 879 | $219K | 0.1% | new |
| 82 | WFCWELLS FARGO & CO | 3K | $214K | 0.1% | +$5K | |
| 83 | DEDEERE & CO | NEW | 442 | $207K | 0.1% | new |
| 84 | SBUXSTARBUCKS CORP | NEW | 2K | $200K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).