13F HOLDINGS REPORT
L.K. Benson & Company, P.C.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002346
Total Value
$144.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 323,945 | $29.8M | 20.61% |
| 2 | VANGUARD STAR FDS | 921909768 | 134,908 | $8.4M | 5.80% |
| 3 | VANGUARD INDEX FDS | 922908769 | 22,303 | $6.1M | 4.24% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 275,648 | $5.5M | 3.78% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 70,255 | $5.2M | 3.57% |
| 6 | EA SERIES TRUST | 02072L631 | 219,127 | $5.0M | 3.46% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 54,502 | $3.3M | 2.28% |
| 8 | VANGUARD INDEX FDS | 922908744 | 18,511 | $3.2M | 2.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 75,330 | $3.0M | 2.05% |
| 10 | VANGUARD INDEX FDS | 922908652 | 16,992 | $2.9M | 2.03% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 30,050 | $2.6M | 1.81% |
| 12 | SCHWAB STRATEGIC TR | 808524854 | 98,135 | $2.4M | 1.69% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,481 | $2.3M | 1.59% |
| 14 | VANGUARD INDEX FDS | 922908637 | 8,950 | $2.3M | 1.59% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 45,356 | $2.3M | 1.56% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 88,949 | $2.1M | 1.44% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 30,662 | $2.0M | 1.41% |
| 18 | ISHARES TR | 464287226 | 19,430 | $1.9M | 1.33% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 84,744 | $1.9M | 1.30% |
| 20 | EA SERIES TRUST | 02072L516 | 20,797 | $1.8M | 1.27% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 48,697 | $1.8M | 1.22% |
| 22 | AMERICAN CENTY ETF TR | 025072562 | 38,624 | $1.6M | 1.11% |
| 23 | ISHARES TR | 464288158 | 14,385 | $1.5M | 1.05% |
| 24 | ISHARES TR | 464287200 | 2,595 | $1.5M | 1.01% |
| 25 | DIMENSIONAL ETF TRUST | 25434V666 | 47,321 | $1.4M | 1.00% |
| 26 | AMERICAN CENTY ETF TR | 025072695 | 31,215 | $1.4M | 0.98% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,125 | $1.4M | 0.97% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 21,357 | $1.3M | 0.89% |
| 29 | VANGUARD INDEX FDS | 922908553 | 14,087 | $1.3M | 0.88% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 44,199 | $1.2M | 0.82% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 14,942 | $1.2M | 0.81% |
| 32 | AMERICAN CENTY ETF TR | 025072802 | 16,251 | $1.1M | 0.78% |
| 33 | WALMART INC | WMT | 12,225 | $1.1M | 0.74% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 44,542 | $958,976 | 0.66% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 18,482 | $951,654 | 0.66% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 34,413 | $948,802 | 0.66% |
| 37 | ISHARES TR | 464287150 | 7,539 | $919,833 | 0.64% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 17,362 | $866,286 | 0.60% |
| 39 | ISHARES TR | 464288414 | 8,200 | $864,598 | 0.60% |
| 40 | VANGUARD INDEX FDS | 922908751 | 3,806 | $844,111 | 0.58% |
| 41 | APPLE INC | AAPL | 3,720 | $826,294 | 0.57% |
| 42 | ISHARES TR | 46429B655 | 16,094 | $821,610 | 0.57% |
| 43 | M & T BK CORP | 55261F104 | 4,473 | $799,585 | 0.55% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,703 | $798,187 | 0.55% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,324 | $740,632 | 0.51% |
| 46 | ISHARES TR | 46435G268 | 11,637 | $727,814 | 0.50% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,064 | $727,047 | 0.50% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,900 | $721,114 | 0.50% |
| 49 | PIMCO ETF TR | 72201R874 | 13,992 | $699,879 | 0.48% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,391 | $657,856 | 0.46% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,131 | $653,307 | 0.45% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,223 | $651,345 | 0.45% |
| 53 | SPDR SER TR | 78468R739 | 13,648 | $649,638 | 0.45% |
| 54 | ISHARES TR | 46435G474 | 23,344 | $625,406 | 0.43% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 26,360 | $622,376 | 0.43% |
| 56 | EA SERIES TRUST | 02072L102 | 14,494 | $618,121 | 0.43% |
| 57 | MICROSOFT CORP | MSFT | 1,592 | $597,621 | 0.41% |
| 58 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,196 | $595,408 | 0.41% |
| 59 | EA SERIES TRUST | 02072L409 | 9,094 | $540,155 | 0.37% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,022 | $515,054 | 0.36% |
| 61 | BGC GROUP INC | BGC | 55,603 | $509,880 | 0.35% |
| 62 | AMERICAN CENTY ETF TR | 025072885 | 5,483 | $506,467 | 0.35% |
| 63 | VANGUARD WELLINGTON FD | 921935870 | 5,010 | $503,560 | 0.35% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,000 | $500,920 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908629 | 1,843 | $476,448 | 0.33% |
| 66 | ALPS ETF TR | 00162Q452 | 8,537 | $443,411 | 0.31% |
| 67 | PIMCO ETF TR | 72201R775 | 4,768 | $440,705 | 0.31% |
| 68 | VANGUARD MALVERN FDS | 922020748 | 5,568 | $431,137 | 0.30% |
| 69 | ISHARES TR | 464287457 | 5,147 | $425,777 | 0.29% |
| 70 | EA SERIES TRUST | 02072L607 | 12,139 | $425,532 | 0.29% |
| 71 | MARKEL GROUP INC | MKL | 221 | $413,184 | 0.29% |
| 72 | ABBVIE INC | ABBV | 1,952 | $408,983 | 0.28% |
| 73 | ISHARES TR | 464287481 | 3,311 | $389,010 | 0.27% |
| 74 | EA SERIES TRUST | 02072L565 | 3,481 | $388,070 | 0.27% |
| 75 | ABBOTT LABS | ABLZF | 2,885 | $382,696 | 0.27% |
| 76 | EXXON MOBIL CORP | XOM | 3,173 | $377,366 | 0.26% |
| 77 | SPDR GOLD TR | GLD | 1,249 | $359,887 | 0.25% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 2,751 | $354,727 | 0.25% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 14,541 | $353,943 | 0.25% |
| 80 | NEWMARK GROUP INC | NMRK | 27,704 | $337,158 | 0.23% |
| 81 | EA SERIES TRUST | 02072L201 | 12,086 | $308,675 | 0.21% |
| 82 | DIMENSIONAL ETF TRUST | 25434V302 | 11,389 | $294,848 | 0.20% |
| 83 | ISHARES TR | 46434V282 | 4,951 | $286,600 | 0.20% |
| 84 | COCA COLA CO | KO | 3,914 | $280,326 | 0.19% |
| 85 | T ROWE PRICE ETF INC | 87283Q701 | 5,571 | $276,542 | 0.19% |
| 86 | DIMENSIONAL ETF TRUST | 25434V104 | 7,187 | $276,286 | 0.19% |
| 87 | EA SERIES TRUST | 02072L300 | 9,523 | $268,662 | 0.19% |
| 88 | SSGA ACTIVE ETF TR | 78467V103 | 9,098 | $259,671 | 0.18% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,516 | $251,391 | 0.17% |
| 90 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,791 | $242,927 | 0.17% |
| 91 | PIMCO ETF TR | 72201R866 | 4,635 | $238,947 | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908736 | 627 | $232,491 | 0.16% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 2,344 | $219,047 | 0.15% |
| 94 | DIMENSIONAL ETF TRUST | 25434V815 | 7,588 | $213,602 | 0.15% |
| 95 | ALPHABET INC | GOOG | 1,338 | $209,035 | 0.14% |
| 96 | ISHARES TR | 464287465 | 2,542 | $207,757 | 0.14% |
| 97 | DIMENSIONAL ETF TRUST | 25434V203 | 6,491 | $202,702 | 0.14% |
| 98 | BLACKROCK CORPOR HI YLD FD I | BLK | 12,495 | $119,702 | 0.08% |