13F holdings as of 2025-06-30 · vs 2025-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | TRIM | 612K | $28.0M | 11.8% | -$71K |
| 2 | DFAEDIMENSIONAL ETF TRUST | ADD | 650K | $18.8M | 7.9% | +$2.0M |
| 3 | DFIPDIMENSIONAL ETF TRUST | ADD | 432K | $18.1M | 7.6% | +$287K |
| 4 | IAUISHARES GOLD TR | ADD | 264K | $16.5M | 6.9% | +$925K |
| 5 | DUHPDIMENSIONAL ETF TRUST | ADD | 430K | $15.3M | 6.4% | +$1.1M |
| 6 | DFAIDIMENSIONAL ETF TRUST | ADD | 391K | $13.5M | 5.7% | +$1.4M |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | 15 | $10.9M | 4.6% | -$1.0M | |
| 8 | DIHPDIMENSIONAL ETF TRUST | TRIM | 302K | $8.9M | 3.7% | +$638K |
| 9 | VOVANGUARD INDEX FDS | ADD | 30K | $8.4M | 3.5% | +$911K |
| 10 | DFSDDIMENSIONAL ETF TRUST | ADD | 165K | $7.9M | 3.3% | +$374K |
| 11 | DFUSDIMENSIONAL ETF TRUST | TRIM | 110K | $7.4M | 3.1% | +$715K |
| 12 | IGEBISHARES TR | ADD | 130K | $5.9M | 2.5% | +$529K |
| 13 | VUGVANGUARD INDEX FDS | ADD | 12K | $5.5M | 2.3% | +$953K |
| 14 | FLVAMERICAN CENTY ETF TR | ADD | 62K | $4.3M | 1.8% | +$360K |
| 15 | CATCATERPILLAR INC | 11K | $4.3M | 1.8% | +$643K | |
| 16 | DFASDIMENSIONAL ETF TRUST | ADD | 66K | $4.2M | 1.8% | +$481K |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 19K | $3.9M | 1.7% | +$205K | |
| 18 | AAPLAPPLE INC | TRIM | 18K | $3.7M | 1.6% | -$328K |
| 19 | MCDMCDONALDS CORP | 11K | $3.2M | 1.3% | -$221K | |
| 20 | XLKSELECT SECTOR SPDR TR | TRIM | 12K | $2.9M | 1.2% | +$528K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5K | $2.5M | 1.1% | -$243K | |
| 22 | JPMJPMORGAN CHASE & CO | 8K | $2.4M | 1.0% | +$367K | |
| 23 | TIPISHARES TR | 15K | $1.6M | 0.7% | -$15K | |
| 24 | ECLECOLAB INC | 6K | $1.6M | 0.7% | +$94K | |
| 25 | MSFTMICROSOFT CORP | TRIM | 3K | $1.6M | 0.7% | +$379K |
| 26 | JNJJOHNSON & JOHNSON | ADD | 9K | $1.4M | 0.6% | -$120K |
| 27 | DFSVDIMENSIONAL ETF TRUST | ADD | 46K | $1.3M | 0.6% | +$269K |
| 28 | CGDVCAPITAL GROUP DIVIDEND VALUE | ADD | 34K | $1.3M | 0.6% | +$252K |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 22K | $1.2M | 0.5% | +$134K |
| 30 | VBVANGUARD INDEX FDS | 5K | $1.2M | 0.5% | +$78K | |
| 31 | DHRDANAHER CORP DEL | 6K | $1.2M | 0.5% | -$45K | |
| 32 | OEFISHARES TR | 4K | $1.2M | 0.5% | +$131K | |
| 33 | VYMVANGUARD WHITEHALL FDS | 9K | $1.2M | 0.5% | +$38K | |
| 34 | AMLPALPS ETF TR | 24K | $1.2M | 0.5% | -$73K | |
| 35 | BDXBECTON DICKINSON & CO | 6K | $1.1M | 0.5% | -$366K | |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | TRIM | 1K | $1.1M | 0.5% | -$79K |
| 37 | VOOVANGUARD INDEX FDS | 2K | $1.0M | 0.4% | +$98K | |
| 38 | SYYSYSCO CORP | TRIM | 13K | $1.0M | 0.4% | -$59K |
| 39 | UDRUDR INC | TRIM | 24K | $968K | 0.4% | -$295K |
| 40 | PGPROCTER & GAMBLE CO | TRIM | 6K | $921K | 0.4% | -$78K |
| 41 | GOOGALPHABET INC | 5K | $898K | 0.4% | +$107K | |
| 42 | DFNMDIMENSIONAL ETF TRUST | TRIM | 18K | $843K | 0.4% | -$610K |
| 43 | PNCPNC FINL SVCS GROUP INC | 4K | $816K | 0.3% | +$47K | |
| 44 | CVXCHEVRON CORPORATION | 5K | $766K | 0.3% | -$129K | |
| 45 | GOOGLALPHABET INC | 4K | $744K | 0.3% | +$91K | |
| 46 | NEENEXTERA ENERGY INC | ADD | 10K | $687K | 0.3% | -$14K |
| 47 | PEPPEPSICO INC | 5K | $670K | 0.3% | -$91K | |
| 48 | AMGNAMGEN INC | 2K | $665K | 0.3% | -$77K | |
| 49 | LONZPIMCO ETF TR | 13K | $647K | 0.3% | +$8K | |
| 50 | DFATDIMENSIONAL ETF TRUST | 12K | $644K | 0.3% | +$29K | |
| 51 | TFLRT ROWE PRICE ETF INC | 13K | $643K | 0.3% | +$5K | |
| 52 | SLNZTCW ETF TRUST | 14K | $641K | 0.3% | -$3K | |
| 53 | DFACDIMENSIONAL ETF TRUST | 17K | $605K | 0.3% | +$48K | |
| 54 | AMZNAMAZON COM INC | 3K | $581K | 0.2% | +$77K | |
| 55 | VTIVANGUARD INDEX FDS | 2K | $579K | 0.2% | +$55K | |
| 56 | RTXRTX CORPORATION | 4K | $546K | 0.2% | +$51K | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 5K | $515K | 0.2% | +$31K | |
| 58 | ORCLORACLE CORP | 2K | $504K | 0.2% | +$182K | |
| 59 | IEFAISHARES TR | TRIM | 6K | $490K | 0.2% | +$32K |
| 60 | QUALISHARES TR | ADD | 2K | $387K | 0.2% | +$32K |
| 61 | CSCOCISCO SYS INC | 5K | $364K | 0.2% | +$40K | |
| 62 | EFAISHARES TR | 4K | $358K | 0.2% | +$31K | |
| 63 | EMBISHARES TR | 4K | $357K | 0.2% | +$8K | |
| 64 | USHYISHARES TR | 9K | $352K | 0.1% | +$7K | |
| 65 | IWRISHARES TR | 4K | $348K | 0.1% | +$26K | |
| 66 | DFARDIMENSIONAL ETF TRUST | ADD | 14K | $330K | 0.1% | +$35K |
| 67 | IUSVISHARES TR | 3K | $301K | 0.1% | +$7K | |
| 68 | VOTVANGUARD INDEX FDS | 1K | $293K | 0.1% | +$41K | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 4K | $274K | 0.1% | +$37K | |
| 70 | MINNTRUST FOR PROFESSIONAL MANAG | ADD | 12K | $270K | 0.1% | +$7K |
| 71 | DFAUDIMENSIONAL ETF TRUST | 6K | $263K | 0.1% | +$24K | |
| 72 | MPCMARATHON PETE CORP | 2K | $262K | 0.1% | +$32K | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 879 | $259K | 0.1% | +$41K | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 1K | $249K | 0.1% | +$12K | |
| 75 | XOMEXXON MOBIL CORP | 2K | $245K | 0.1% | -$25K | |
| 76 | CMCSACOMCAST CORP NEW | 7K | $244K | 0.1% | -$8K | |
| 77 | WFCWELLS FARGO & CO | 3K | $239K | 0.1% | +$25K | |
| 78 | IJRISHARES TR | 2K | $231K | 0.1% | +$10K | |
| 79 | ABTABBOTT LABORATORIES | 2K | $229K | 0.1% | +$6K | |
| 80 | GILDGILEAD SCIENCES INC | 2K | $226K | 0.1% | -$2K | |
| 81 | DEDEERE & CO | 442 | $225K | 0.1% | +$17K | |
| 82 | IEMGISHARES INC | NEW | 3K | $206K | 0.1% | new |
| 83 | VLTOVERALTO CORP | NEW | 2K | $204K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2025-06-30 (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).