Fund Holdings — von Borstel & Associates, Inc.

Total Portfolio Value

$334.7K

Total Bought

$81.8K

Total Sold

$2.8K

Net Transaction

+$79.0K

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	2,277,491	3,038,167	+760,676	79	100	29.95%	+21
DIM GLOBAL CORE PLUS FIXED INCOME GLOB CO PLUS ETF	886,020	1,163,407	+277,387	47	62	18.57%	+15
DIM INTL CORE EQUITY 2 INTL CORE EQUITY	1,076,109	1,357,717	+281,608	28	38	11.27%	+10
DIM US SMALL CAP VALUE US SMALL CAP ETF	516,191	726,377	+210,186	16	20	6.11%	+5
DIM US HIGH PROFITABILITY US HIGH PROF ETF	489,025	634,127	+145,102	17	21	6.28%	+4
DIM WORLD EX U.S. CORE EQUITY 2 WORLD EX US CORE	383,125	510,919	+127,794	10	13	4.00%	+4
DIM INTL SMALL CAP VALUE INTL SMALL CAP V	351,915	441,353	+89,438	9	13	3.84%	+4
DIM INTL HIGH PROFITABILITY INTL HIGH PROFIT	365,775	462,028	+96,253	9	12	3.72%	+3
DIM EMERGING MKTS CORE EQUITY 2 EMERGING MKTS CO	383,310	499,397	+116,087	10	13	3.95%	+3
DIM SHORT-DURATION FIXED INCOME SHOR DUR FIX ETF	123,997	161,394	+37,397	6	8	2.29%	+2
DIM EMERGING MKTS VALUE EMERGING MKTS VA	187,956	244,802	+56,846	5	7	1.98%	+2
DIM EMERGING MKTS HIGH PROFITABILI EMERGING MKTS HI	200,467	260,490	+60,023	5	7	1.96%	+2
DIM GLOBAL REAL ESTATE GLOBAL REAL EST	106,301	141,660	+35,359	3	4	1.11%	+1
COSTCO WHSL CORP NEW(COST)	0	747	+747	0	1	0.21%	+1
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
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
CHEVRON CORP NEW(CVX)	6,607	6,255	-352	1	1	0.31%	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
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
INTL BUSINESS MACHS(IBM)	1,850	1,827	-23	0	0	0.14%	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
ELI LILLY & CO(LLY)	959	949	-10	1	1	0.23%	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
DIM INTL SUSTAINABILITY CORE 1 INTERNATIONAL	14,468	14,601	+133	0	1	0.15%	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
BERKSHIRE HATHAWAY INC DEL CL B NE	934	856	-78	0	0	0.14%	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
FORTUNE BRANDS INNOVATIONS INC(FBIN)	0	438	+438	0	0	0.01%	0
ILLINOIS TOOL WKS INC(ITW)	0	105	+105	0	0	0.01%	0
VANGUARD FTSE DEVELOPED MKTS	0	512	+512	0	0	0.01%	0
WP CAREY INC(WPC)	0	421	+421	0	0	0.01%	0
ISHARES CORE S&P U.S. GROWTH	0	195	+195	0	0	0.01%	0
VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW	0	260	+260	0	0	0.01%	0
WALKER & DUNLOP INC(WD)	0	282	+282	0	0	0.01%	0
ISHARES CORE MSCI EAFE CORE MSCI EAFE	0	305	+305	0	0	0.01%	0
BOEING CO(BA)	0	125	+125	0	0	0.01%	0
DOW INC(DOW)	0	609	+609	0	0	0.01%	0
ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT	0	394	+394	0	0	0.01%	0
NEXTERA ENERGY INC(NEE)	0	300	+300	0	0	0.01%	0
GE HEALTHCARE(GEHC)	0	260	+260	0	0	0.01%	0
PALO ALTO NETWORKS INC(PANW)	0	120	+120	0	0	0.01%	0
GLOBAL X ROBOTICS & ARTIFICIAL INT RBTCS ARTFL INTE	0	670	+670	0	0	0.01%	0
ISHARES S&P MID-CAP 400 GROWTH	0	240	+240	0	0	0.01%	0
VERIZONMUNICATIONS INC(VZ)	0	424	+424	0	0	0.01%	0
AMERICAN HEALTHCARE REIT INC SHS(AHR)	0	594	+594	0	0	0.01%	0
DIM CORE FIXED INCOME CORE FIXE IN ETF	0	449	+449	0	0	0.01%	0
METLIFE INC(MET)	0	227	+227	0	0	0.01%	0

Page 1 of 2