13F HOLDINGS REPORT
L.K. Benson & Company, P.C.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004077
Total Value
$162.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 324,512 | $31.3M | 19.23% |
| 2 | VANGUARD STAR FDS | 921909768 | 147,005 | $10.2M | 6.24% |
| 3 | VANGUARD INDEX FDS | 922908769 | 24,638 | $7.5M | 4.60% |
| 4 | EA SERIES TRUST | 02072L631 | 286,047 | $6.5M | 4.00% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 86,793 | $6.4M | 3.92% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 275,051 | $6.1M | 3.73% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 54,499 | $3.7M | 2.24% |
| 8 | VANGUARD INDEX FDS | 922908652 | 17,428 | $3.4M | 2.06% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 76,164 | $3.3M | 2.00% |
| 10 | VANGUARD INDEX FDS | 922908744 | 18,277 | $3.2M | 1.98% |
| 11 | SCHWAB STRATEGIC TR | 808524854 | 124,441 | $3.1M | 1.91% |
| 12 | EA SERIES TRUST | 02072L516 | 34,741 | $3.1M | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,299 | $3.0M | 1.85% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 59,135 | $2.9M | 1.78% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 30,577 | $2.8M | 1.71% |
| 16 | VANGUARD INDEX FDS | 922908637 | 9,250 | $2.6M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 89,064 | $2.3M | 1.38% |
| 18 | ISHARES TR | 464287200 | 3,628 | $2.3M | 1.38% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 30,268 | $2.2M | 1.38% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 85,005 | $2.1M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 48,023 | $1.9M | 1.18% |
| 22 | ISHARES TR | 464287226 | 18,630 | $1.8M | 1.14% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,410 | $1.6M | 0.98% |
| 24 | ISHARES TR | 464288158 | 14,505 | $1.5M | 0.95% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 57,520 | $1.5M | 0.94% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 21,564 | $1.5M | 0.91% |
| 27 | DIMENSIONAL ETF TRUST | 25434V666 | 47,542 | $1.5M | 0.91% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 17,258 | $1.4M | 0.83% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 16,170 | $1.3M | 0.79% |
| 30 | AMERICAN CENTY ETF TR | 025072562 | 30,537 | $1.3M | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908553 | 13,889 | $1.2M | 0.76% |
| 32 | WALMART INC | WMT | 12,225 | $1.2M | 0.73% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,834 | $1.1M | 0.69% |
| 34 | M & T BK CORP | 55261F104 | 5,769 | $1.1M | 0.69% |
| 35 | AMERICAN CENTY ETF TR | 025072695 | 24,673 | $1.1M | 0.68% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 44,715 | $1.1M | 0.65% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 34,440 | $1.0M | 0.64% |
| 38 | ISHARES TR | 464287150 | 7,681 | $1.0M | 0.64% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 17,546 | $946,715 | 0.58% |
| 40 | VANGUARD INDEX FDS | 922908751 | 3,784 | $896,758 | 0.55% |
| 41 | VANGUARD MUN BD FDS | 922907712 | 12,118 | $891,521 | 0.55% |
| 42 | EA SERIES TRUST | 02072L102 | 20,118 | $885,409 | 0.54% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 17,395 | $874,384 | 0.54% |
| 44 | EA SERIES TRUST | 02072L409 | 13,357 | $867,907 | 0.53% |
| 45 | ISHARES TR | 464288414 | 8,200 | $856,726 | 0.53% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,900 | $854,862 | 0.53% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,324 | $818,033 | 0.50% |
| 48 | ISHARES TR | 46429B655 | 15,785 | $805,352 | 0.49% |
| 49 | ISHARES TR | 46435G268 | 11,730 | $795,144 | 0.49% |
| 50 | MICROSOFT CORP | MSFT | 1,592 | $791,878 | 0.49% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,540 | $768,611 | 0.47% |
| 52 | APPLE INC | AAPL | 3,720 | $763,224 | 0.47% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,611 | $723,392 | 0.44% |
| 54 | PIMCO ETF TR | 72201R874 | 14,029 | $703,856 | 0.43% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,212 | $659,032 | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 26,530 | $651,036 | 0.40% |
| 57 | ISHARES TR | 46435G474 | 23,628 | $641,239 | 0.39% |
| 58 | VANGUARD MALVERN FDS | 922020748 | 7,595 | $589,274 | 0.36% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,819 | $577,060 | 0.35% |
| 60 | EA SERIES TRUST | 02072L607 | 14,206 | $573,944 | 0.35% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,000 | $564,900 | 0.35% |
| 62 | AMERICAN CENTY ETF TR | 025072885 | 5,536 | $558,091 | 0.34% |
| 63 | PIMCO ETF TR | 72201R775 | 5,948 | $548,279 | 0.34% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,080 | $524,631 | 0.32% |
| 65 | VANGUARD WELLINGTON FD | 921935870 | 5,034 | $508,117 | 0.31% |
| 66 | SPDR SERIES TRUST | 78468R739 | 10,505 | $502,472 | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908629 | 1,762 | $492,923 | 0.30% |
| 68 | BGC GROUP INC | BGC | 47,142 | $482,263 | 0.30% |
| 69 | EXXON MOBIL CORP | XOM | 4,359 | $469,900 | 0.29% |
| 70 | ISHARES TR | 464287481 | 3,311 | $459,169 | 0.28% |
| 71 | EA SERIES TRUST | 02072L201 | 16,047 | $447,414 | 0.27% |
| 72 | ALPS ETF TR | 00162Q452 | 8,866 | $433,193 | 0.27% |
| 73 | ISHARES TR | 464287457 | 5,152 | $426,868 | 0.26% |
| 74 | EA SERIES TRUST | 02072L300 | 12,550 | $426,220 | 0.26% |
| 75 | EA SERIES TRUST | 02072L565 | 3,574 | $402,690 | 0.25% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 2,870 | $382,657 | 0.24% |
| 77 | SCHWAB STRATEGIC TR | 808524862 | 14,693 | $358,182 | 0.22% |
| 78 | ABBVIE INC | ABBV | 1,902 | $353,050 | 0.22% |
| 79 | ABBOTT LABS | ABLZF | 2,564 | $348,731 | 0.21% |
| 80 | NEWMARK GROUP INC | NMRK | 27,704 | $336,604 | 0.21% |
| 81 | SPDR GOLD TR | GLD | 1,098 | $334,703 | 0.21% |
| 82 | DIMENSIONAL ETF TRUST | 25434V302 | 11,476 | $332,211 | 0.20% |
| 83 | ISHARES TR | 46434V282 | 4,958 | $317,966 | 0.20% |
| 84 | DIMENSIONAL ETF TRUST | 25434V104 | 6,995 | $296,307 | 0.18% |
| 85 | T ROWE PRICE ETF INC | 87283Q701 | 5,571 | $277,102 | 0.17% |
| 86 | COCA COLA CO | KO | 3,914 | $276,922 | 0.17% |
| 87 | SSGA ACTIVE ETF TR | 78467V103 | 9,132 | $265,654 | 0.16% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,791 | $251,267 | 0.15% |
| 89 | ISHARES TR | 46436E718 | 2,468 | $248,495 | 0.15% |
| 90 | DIMENSIONAL ETF TRUST | 25434V203 | 7,011 | $242,379 | 0.15% |
| 91 | DIMENSIONAL ETF TRUST | 25434V815 | 8,197 | $241,238 | 0.15% |
| 92 | PIMCO ETF TR | 72201R866 | 4,673 | $240,023 | 0.15% |
| 93 | ALPHABET INC | GOOG | 1,338 | $237,349 | 0.15% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,516 | $231,549 | 0.14% |
| 95 | BOEING CO | BA-PA | 1,087 | $227,759 | 0.14% |
| 96 | ISHARES TR | 464287465 | 2,542 | $227,229 | 0.14% |
| 97 | AMAZON COM INC | AMZN | 983 | $215,660 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908736 | 485 | $212,706 | 0.13% |
| 99 | BLACKROCK CORPOR HI YLD FD I | BLK | 14,035 | $136,841 | 0.08% |