13F HOLDINGS REPORT
von Borstel & Associates, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001840760-25-000003
Total Value
$334,685
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIM U.S. CORE EQUITY 2 | 25434V708 | 3,038,167 | $100,229 | 29.95% |
| 2 | DIM GLOBAL CORE PLUS FIXED INCOME | 25434V583 | 1,163,407 | $62,160 | 18.57% |
| 3 | DIM INTL CORE EQUITY 2 | 25434V799 | 1,357,717 | $37,703 | 11.27% |
| 4 | DIM US HIGH PROFITABILITY | 25434V831 | 634,127 | $21,014 | 6.28% |
| 5 | DIM US SMALL CAP VALUE | 25434V815 | 726,377 | $20,447 | 6.11% |
| 6 | DIM WORLD EX U.S. CORE EQUITY 2 | 25434V880 | 510,919 | $13,386 | 4.00% |
| 7 | DIM EMERGING MKTS CORE EQUITY 2 | 25434V732 | 499,397 | $13,214 | 3.95% |
| 8 | DIM INTL SMALL CAP VALUE | 25434V781 | 441,353 | $12,852 | 3.84% |
| 9 | DIM INTL HIGH PROFITABILITY | 25434V765 | 462,028 | $12,447 | 3.72% |
| 10 | DIM SHORT-DURATION FIXED INCOME | 25434V864 | 161,394 | $7,669 | 2.29% |
| 11 | DIM EMERGING MKTS VALUE | 25434V740 | 244,802 | $6,621 | 1.98% |
| 12 | DIM EMERGING MKTS HIGH PROFITABILI | 25434V757 | 260,490 | $6,569 | 1.96% |
| 13 | DIM GLOBAL REAL ESTATE | 25434V658 | 141,660 | $3,720 | 1.11% |
| 14 | CHEVRON CORP NEW | CVX | 6,255 | $1,046 | 0.31% |
| 15 | APPLE INC | AAPL | 4,425 | $982 | 0.29% |
| 16 | DIM US SUSTAINABILITY CORE 1 | 25434V716 | 24,970 | $894 | 0.27% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 3,633 | $891 | 0.27% |
| 18 | ELI LILLY & CO | LLY | 949 | $783 | 0.23% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 747 | $706 | 0.21% |
| 20 | PACCAR INC | PCAR | 5,786 | $563 | 0.17% |
| 21 | DIM INTL SUSTAINABILITY CORE 1 | 25434V690 | 14,601 | $509 | 0.15% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NE | BRK-A | 856 | $455 | 0.14% |
| 23 | INTL BUSINESS MACHS | INTR | 1,827 | $454 | 0.14% |
| 24 | ISHARES CORE S&P 500 | 464287200 | 765 | $429 | 0.13% |
| 25 | TESLA INC | TSLA | 1,462 | $378 | 0.11% |
| 26 | DIM GLOBAL SUSTAINABILITY FIXED IN | 25434V674 | 7,285 | $375 | 0.11% |
| 27 | INVESCO QQQ TRUST SERIES I | IVZ | 658 | $308 | 0.09% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 1,638 | $279 | 0.08% |
| 29 | MASTERCARD INCORPD CL A | MA | 496 | $272 | 0.08% |
| 30 | NIKE INC CL B | NKE | 3,929 | $251 | 0.07% |
| 31 | ARISTA NETWORKS INC SHS | ANET | 2,900 | $224 | 0.07% |
| 32 | HOME DEPOT INC | HD | 609 | $223 | 0.07% |
| 33 | MICROSOFT CORP | MSFT | 577 | $216 | 0.06% |
| 34 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 2,655 | $213 | 0.06% |
| 35 | WELLS FARGO CO NEW | 949746101 | 2,918 | $209 | 0.06% |
| 36 | BROADCOM INC | AVGO | 1,250 | $209 | 0.06% |
| 37 | ISHARES RUSSELL 1000 VALUE | 464287598 | 976 | $183 | 0.05% |
| 38 | ISHARES RUSSELL MIDCAP | 464287499 | 2,136 | $181 | 0.05% |
| 39 | META PLATFORMS INC CL A | META | 310 | $178 | 0.05% |
| 40 | EXXON MOBIL CORP | XOM | 1,483 | $176 | 0.05% |
| 41 | EATON CORP PLC SHS | ETN | 651 | $176 | 0.05% |
| 42 | HONEYWELL INTL INC | 438516106 | 789 | $167 | 0.05% |
| 43 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,734 | $165 | 0.05% |
| 44 | DIM EMERGING MKTS SUSTAINABILITY C | 25434V682 | 4,909 | $165 | 0.05% |
| 45 | US BANCORP DEL NEW | USB-PS | 3,772 | $161 | 0.05% |
| 46 | GE AEROSPACE NEW | 369604301 | 782 | $156 | 0.05% |
| 47 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 2,769 | $141 | 0.04% |
| 48 | SPDR S&P 500 TRUST | SPY | 233 | $130 | 0.04% |
| 49 | MCDONALDS CORP | MCD | 416 | $129 | 0.04% |
| 50 | MOTLEY FOOL GLOBAL OPPORTUNITIES | 74933W635 | 4,421 | $122 | 0.04% |
| 51 | MARRIOTT INTL INC NEW CL A | 571903202 | 500 | $119 | 0.04% |
| 52 | AT&T INC | T-PC | 3,970 | $112 | 0.03% |
| 53 | VANGUARD MID-CAP | 922908629 | 410 | $106 | 0.03% |
| 54 | SEMPRA | SREA | 1,448 | $104 | 0.03% |
| 55 | ALLSTATE CORP | ALL-PJ | 489 | $101 | 0.03% |
| 56 | MERCADOLIBRE INC | MELI | 50 | $97 | 0.03% |
| 57 | TOMPKINS FINL CORP | 890110109 | 1,518 | $95 | 0.03% |
| 58 | VANGUARD TOTAL STOCK MARKET | 922908769 | 333 | $91 | 0.03% |
| 59 | VANGUARD VALUE | 922908744 | 514 | $88 | 0.03% |
| 60 | DOMINION ENERGY INC | D | 1,465 | $82 | 0.02% |
| 61 | HP INC | HPQ | 2,820 | $78 | 0.02% |
| 62 | ISHARES CORE S&P SMALL CAP | 464287804 | 661 | $69 | 0.02% |
| 63 | LPL FINL HLDGS INC | 50212V100 | 203 | $66 | 0.02% |
| 64 | AMAZON INC | AMZN | 350 | $66 | 0.02% |
| 65 | GREENBRIER COS INC | 393657101 | 1,252 | $64 | 0.02% |
| 66 | FS KKR CAP CORP | FSK | 2,784 | $60 | 0.02% |
| 67 | GE VERNOVA INC | GEV | 195 | $59 | 0.02% |
| 68 | ISHARES CORE S&P TOTAL U.S. STOCK | 464287150 | 456 | $55 | 0.02% |
| 69 | KROGER CO | KR | 800 | $54 | 0.02% |
| 70 | WILLIAMS SONOMA INC | WSM | 336 | $53 | 0.02% |
| 71 | DUPONT DE NEMOURS INC | DD | 711 | $53 | 0.02% |
| 72 | VANGUARD S&P 500 | 922908363 | 98 | $50 | 0.01% |
| 73 | VANGUARD FTSE EMERGING MKTS | 922042858 | 1,118 | $50 | 0.01% |
| 74 | ISHARES CORE S&P MID-CAP | 464287507 | 840 | $49 | 0.01% |
| 75 | JOHNSON & JOHNSON | JNJ | 301 | $49 | 0.01% |
| 76 | CROWDSTRIKE HLDGS INC CL A | CRWD | 137 | $48 | 0.01% |
| 77 | ISHARES SILVER TRUST | SLV | 1,500 | $46 | 0.01% |
| 78 | ORACLE CORP | ORCL-PD | 330 | $46 | 0.01% |
| 79 | CORTEVA INC | CTVA | 711 | $44 | 0.01% |
| 80 | ISHARES MSCI EAFE | 464287465 | 530 | $43 | 0.01% |
| 81 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 177 | $43 | 0.01% |
| 82 | KINSALE CAP GROUP INC | 49714P108 | 86 | $42 | 0.01% |
| 83 | ISHARES RUSSELL 2000 | 464287655 | 210 | $41 | 0.01% |
| 84 | ZSCALER INC | ZS | 192 | $38 | 0.01% |
| 85 | INTEL CORP | INTC | 1,521 | $34 | 0.01% |
| 86 | ISHARES MSCI GLOBAL MIN VOL FACTOR | 464286525 | 287 | $33 | 0.01% |
| 87 | ARK FINTECH INNOVATION | 00214Q708 | 1,000 | $33 | 0.01% |
| 88 | PRINCIPAL FINANCIAL GROUP INC | PFG | 380 | $32 | 0.01% |
| 89 | THE TRADE DESK INC CL A | 88339J105 | 571 | $31 | 0.01% |
| 90 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $30 | 0.01% |
| 91 | VANGUARD UTILITIES | 92204A876 | 166 | $28 | 0.01% |
| 92 | CORVEL CORP | CRVL | 258 | $28 | 0.01% |
| 93 | BLACKSTONE INC | BX | 201 | $28 | 0.01% |
| 94 | ALPHABET INC CAP STK CL A | GOOG | 184 | $28 | 0.01% |
| 95 | VISA INC CL A | V | 79 | $27 | 0.01% |
| 96 | SCHWAB SHORT-TERM US TREASURY | 808524862 | 1,110 | $27 | 0.01% |
| 97 | PIPER SANDLERPANIES | PIPR | 112 | $27 | 0.01% |
| 98 | PHILLIPS 66 | PSX | 221 | $27 | 0.01% |
| 99 | PAYCOM SOFTWARE INC | PAYC | 124 | $27 | 0.01% |
| 100 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 226 | $27 | 0.01% |
| 101 | WP CAREY INC | 92936U109 | 421 | $26 | 0.01% |
| 102 | VANGUARD FTSE DEVELOPED MKTS | 921943858 | 512 | $26 | 0.01% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 105 | $26 | 0.01% |
| 104 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 438 | $26 | 0.01% |
| 105 | WALKER & DUNLOP INC | WD | 282 | $24 | 0.01% |
| 106 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 260 | $24 | 0.01% |
| 107 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 195 | $24 | 0.01% |
| 108 | ISHARES CORE MSCI EAFE | 46432F842 | 305 | $23 | 0.01% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 300 | $21 | 0.01% |
| 110 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 394 | $21 | 0.01% |
| 111 | DOW INC | DOW | 609 | $21 | 0.01% |
| 112 | BOEING CO | BA-PA | 125 | $21 | 0.01% |
| 113 | PALO ALTO NETWORKS INC | PANW | 120 | $20 | 0.01% |
| 114 | GE HEALTHCARE | GEHC | 260 | $20 | 0.01% |
| 115 | VERIZONMUNICATIONS INC | VZ | 424 | $19 | 0.01% |
| 116 | ISHARES S&P MID-CAP 400 GROWTH | 464287606 | 240 | $19 | 0.01% |
| 117 | GLOBAL X ROBOTICS & ARTIFICIAL INT | 37954Y715 | 670 | $19 | 0.01% |
| 118 | SPDR PORTFOLIO S&P 600 SMALL CAP | 78468R853 | 457 | $18 | 0.01% |
| 119 | NVIDIA CORPORATION | NVDA | 168 | $18 | 0.01% |
| 120 | NETFLIX INC | NFLX | 20 | $18 | 0.01% |
| 121 | METLIFE INC | MET-PF | 227 | $18 | 0.01% |
| 122 | DIM CORE FIXED INCOME | 25434V872 | 449 | $18 | 0.01% |
| 123 | AMERICAN HEALTHCARE REIT INC SHS | AHR | 594 | $18 | 0.01% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 75 | $17 | 0.01% |
| 125 | SPDR S&P GLOBAL NATURAL RESOURCES | 78463X541 | 324 | $17 | 0.01% |
| 126 | VANGUARD INTERMEDIATE-TERM CORP | 92206C870 | 201 | $16 | 0.00% |
| 127 | SPDR BLOOMBERG CONVERTIBLE SECURIT | 78464A359 | 214 | $16 | 0.00% |
| 128 | GILEAD SCIENCES INC | GILD | 150 | $16 | 0.00% |
| 129 | ALPHABET INC CAP STK CL C | GOOG | 105 | $16 | 0.00% |
| 130 | TRANE TECH PLC SHS | TT | 46 | $15 | 0.00% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD SPNSD | 874039100 | 92 | $15 | 0.00% |
| 132 | UNITED PARCEL SERVICE INC CL B | UPS | 128 | $14 | 0.00% |
| 133 | STARBUCKS CORP | SBUX | 150 | $14 | 0.00% |
| 134 | PEAKSTONE REALTY TRUSTMON SHARES | PKST | 1,097 | $14 | 0.00% |
| 135 | ALASKA AIR GROUP INC | ALK | 293 | $14 | 0.00% |
| 136 | PJT PARTNERS INC CL A | PJT | 96 | $13 | 0.00% |
| 137 | MARKEL GROUP INC | MKL | 7 | $13 | 0.00% |
| 138 | JACOBS SOLUTIONS INC | J | 111 | $13 | 0.00% |
| 139 | ISHARES CORE U.S. AGGREGATE | 464287226 | 132 | $13 | 0.00% |
| 140 | INTUITIVE SURGICAL INC NEW | ISRG | 27 | $13 | 0.00% |
| 141 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 20 | $13 | 0.00% |
| 142 | QUALCOMM INC | QCOM | 81 | $12 | 0.00% |
| 143 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $12 | 0.00% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 22 | $11 | 0.00% |
| 145 | INVESCO S&P 500 TOP 50 | IVZ | 248 | $11 | 0.00% |
| 146 | COMCAST CORP NEW CL A | CCZ | 316 | $11 | 0.00% |
| 147 | TJX COS INC NEW | 872540109 | 87 | $10 | 0.00% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 100 | $10 | 0.00% |