Fund Holdings — von Borstel & Associates, Inc.

Total Portfolio Value

$334.7K

Total Bought

$334.7K

Total Sold

$255.4K

Net Transaction

+$79.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
DIM U.S. CORE EQUITY 2 US COR EQU 2 ETF	0	3,038,167	+3,038,167	0	100	29.95%	+100
DIM GLOBAL CORE PLUS FIXED INCOME GLOB CO PLUS ETF	0	1,163,407	+1,163,407	0	62	18.57%	+62
DIM INTL CORE EQUITY 2 INTL CORE EQUITY	0	1,357,717	+1,357,717	0	38	11.27%	+38
DIM US HIGH PROFITABILITY US HIGH PROF ETF	0	634,127	+634,127	0	21	6.28%	+21
DIM US SMALL CAP VALUE US SMALL CAP ETF	0	726,377	+726,377	0	20	6.11%	+20
DIM WORLD EX U.S. CORE EQUITY 2 WORLD EX US CORE	0	510,919	+510,919	0	13	4.00%	+13
DIM EMERGING MKTS CORE EQUITY 2 EMERGING MKTS CO	0	499,397	+499,397	0	13	3.95%	+13
DIM INTL SMALL CAP VALUE INTL SMALL CAP V	0	441,353	+441,353	0	13	3.84%	+13
DIM INTL HIGH PROFITABILITY INTL HIGH PROFIT	0	462,028	+462,028	0	12	3.72%	+12
DIM SHORT-DURATION FIXED INCOME SHOR DUR FIX ETF	0	161,394	+161,394	0	8	2.29%	+8
DIM EMERGING MKTS VALUE EMERGING MKTS VA	0	244,802	+244,802	0	7	1.98%	+7
DIM EMERGING MKTS HIGH PROFITABILI EMERGING MKTS HI	0	260,490	+260,490	0	7	1.96%	+7
DIM GLOBAL REAL ESTATE GLOBAL REAL EST	0	141,660	+141,660	0	4	1.11%	+4
CHEVRON CORP NEW(CVX)	0	6,255	+6,255	0	1	0.31%	+1
APPLE INC(AAPL)	0	4,425	+4,425	0	1	0.29%	+1
DIM US SUSTAINABILITY CORE 1 US SUSTAINABILTY	0	24,970	+24,970	0	1	0.27%	+1
JPMORGAN CHASE & CO.(JPM)	0	3,633	+3,633	0	1	0.27%	+1
ELI LILLY & CO(LLY)	0	949	+949	0	1	0.23%	+1
COSTCO WHSL CORP NEW(COST)	0	747	+747	0	1	0.21%	+1
PACCAR INC(PCAR)	0	5,786	+5,786	0	1	0.17%	+1
DIM INTL SUSTAINABILITY CORE 1 INTERNATIONAL	0	14,601	+14,601	0	1	0.15%	+1
BERKSHIRE HATHAWAY INC DEL CL B NE	0	856	+856	0	0	0.14%	0
INTL BUSINESS MACHS(IBM)	0	1,827	+1,827	0	0	0.14%	0
ISHARES CORE S&P 500	0	765	+765	0	0	0.13%	0
TESLA INC(TSLA)	0	1,462	+1,462	0	0	0.11%	0
DIM GLOBAL SUSTAINABILITY FIXED IN GLOBAL SUSTAINA	0	7,285	+7,285	0	0	0.11%	0
INVESCO QQQ TRUST SERIES I	0	658	+658	0	0	0.09%	0
PROCTER AND GAMBLE CO(PG)	0	1,638	+1,638	0	0	0.08%	0
MASTERCARD INCORPD CL A(MA)	0	496	+496	0	0	0.08%	0
NIKE INC CL B(NKE)	0	3,929	+3,929	0	0	0.07%	0
ARISTA NETWORKS INC SHS(ANET)	0	2,900	+2,900	0	0	0.07%	0
HOME DEPOT INC(HD)	0	609	+609	0	0	0.07%	0
MICROSOFT CORP(MSFT)	0	577	+577	0	0	0.06%	0
SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW	0	2,655	+2,655	0	0	0.06%	0
BROADCOM INC(AVGO)	0	1,250	+1,250	0	0	0.06%	0
WELLS FARGO CO NEW(WFC)	0	2,918	+2,918	0	0	0.06%	0
ISHARES RUSSELL 1000 VALUE	0	976	+976	0	0	0.05%	0
ISHARES RUSSELL MIDCAP	0	2,136	+2,136	0	0	0.05%	0
META PLATFORMS INC CL A(META)	0	310	+310	0	0	0.05%	0
EATON CORP PLC SHS(ETN)	0	651	+651	0	0	0.05%	0
EXXON MOBIL CORP	0	1,483	+1,483	0	0	0.05%	0
HONEYWELL INTL INC(HON)	0	789	+789	0	0	0.05%	0
DIM EMERGING MKTS SUSTAINABILITY C EMER MARK SU ETF	0	4,909	+4,909	0	0	0.05%	0
SHOPIFY INC CL A SUB VTG SHS(SHOP)	0	1,734	+1,734	0	0	0.05%	0
US BANCORP DEL NEW(USB)	0	3,772	+3,772	0	0	0.05%	0
GE AEROSPACE NEW(GE)	0	782	+782	0	0	0.05%	0
SPDR PORTFOLIO S&P 500 VALUE ST STR P500VAL	0	2,769	+2,769	0	0	0.04%	0
SPDR S&P 500 TRUST(SPY)	0	233	+233	0	0	0.04%	0
MCDONALDS CORP(MCD)	0	416	+416	0	0	0.04%	0
MOTLEY FOOL GLOBAL OPPORTUNITIES MOTLEY FOOL GBL	0	4,421	+4,421	0	0	0.04%	0
MARRIOTT INTL INC NEW CL A(MAR)	0	500	+500	0	0	0.04%	0
AT&T INC(T)	0	3,970	+3,970	0	0	0.03%	0
VANGUARD MID-CAP	0	410	+410	0	0	0.03%	0
SEMPRA(SRE)	0	1,448	+1,448	0	0	0.03%	0
ALLSTATE CORP(ALL)	0	489	+489	0	0	0.03%	0
MERCADOLIBRE INC(MELI)	0	50	+50	0	0	0.03%	0
TOMPKINS FINL CORP(TMP)	0	1,518	+1,518	0	0	0.03%	0
VANGUARD TOTAL STOCK MARKET	0	333	+333	0	0	0.03%	0
VANGUARD VALUE	0	514	+514	0	0	0.03%	0
DOMINION ENERGY INC(D)	0	1,465	+1,465	0	0	0.02%	0
HP INC(HPQ)	0	2,820	+2,820	0	0	0.02%	0
ISHARES CORE S&P SMALL CAP	0	661	+661	0	0	0.02%	0
AMAZON INC(AMZN)	0	350	+350	0	0	0.02%	0
LPL FINL HLDGS INC(LPLA)	0	203	+203	0	0	0.02%	0
GREENBRIER COS INC(GBX)	0	1,252	+1,252	0	0	0.02%	0
FS KKR CAP CORP(FSK)	0	2,784	+2,784	0	0	0.02%	0
GE VERNOVA INC(GEV)	0	195	+195	0	0	0.02%	0
ISHARES CORE S&P TOTAL U.S. STOCK	0	456	+456	0	0	0.02%	0
KROGER CO(KR)	0	800	+800	0	0	0.02%	0
DUPONT DE NEMOURS INC(DD)	0	711	+711	0	0	0.02%	0
WILLIAMS SONOMA INC(WSM)	0	336	+336	0	0	0.02%	0
VANGUARD FTSE EMERGING MKTS	0	1,118	+1,118	0	0	0.01%	0
VANGUARD S&P 500	0	98	+98	0	0	0.01%	0
ISHARES CORE S&P MID-CAP	0	840	+840	0	0	0.01%	0
JOHNSON & JOHNSON(JNJ)	0	301	+301	0	0	0.01%	0
CROWDSTRIKE HLDGS INC CL A(CRWD)	0	137	+137	0	0	0.01%	0
ISHARES SILVER TRUST(SLV)	0	1,500	+1,500	0	0	0.01%	0
ORACLE CORP(ORCL)	0	330	+330	0	0	0.01%	0
CORTEVA INC(CTVA)	0	711	+711	0	0	0.01%	0
BROADRIDGE FINL SOLUTIONS INC(BR)	0	177	+177	0	0	0.01%	0
ISHARES MSCI EAFE	0	530	+530	0	0	0.01%	0
KINSALE CAP GROUP INC(KNSL)	0	86	+86	0	0	0.01%	0
ISHARES RUSSELL 2000	0	210	+210	0	0	0.01%	0
ZSCALER INC(ZS)	0	192	+192	0	0	0.01%	0
INTEL CORP(INTC)	0	1,521	+1,521	0	0	0.01%	0
ARK FINTECH INNOVATION BLOC FIN INN ETF	0	1,000	+1,000	0	0	0.01%	0
ISHARES MSCI GLOBAL MIN VOL FACTOR	0	287	+287	0	0	0.01%	0
PRINCIPAL FINANCIAL GROUP INC(PFG)	0	380	+380	0	0	0.01%	0
THE TRADE DESK INC CL A(TTD)	0	571	+571	0	0	0.01%	0
AUTOMATIC DATA PROCESSING INC	0	100	+100	0	0	0.01%	0
ALPHABET INC CAP STK CL A(GOOG)	0	184	+184	0	0	0.01%	0
BLACKSTONE INC(BX)	0	201	+201	0	0	0.01%	0
CORVEL CORP(CRVL)	0	258	+258	0	0	0.01%	0
VANGUARD UTILITIES UTILITIES ETF	0	166	+166	0	0	0.01%	0
ISHARES S&P MID-CAP 400 VALUE	0	226	+226	0	0	0.01%	0
PAYCOM SOFTWARE INC(PAYC)	0	124	+124	0	0	0.01%	0
PHILLIPS 66(PSX)	0	221	+221	0	0	0.01%	0
PIPER SANDLERPANIES	0	112	+112	0	0	0.01%	0
SCHWAB SHORT-TERM US TREASURY	0	1,110	+1,110	0	0	0.01%	0
VISA INC CL A(V)	0	79	+79	0	0	0.01%	0

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