13F HOLDINGS REPORT
von Borstel & Associates, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002041065-25-000002
Total Value
$652,054
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 3,411,659 | $133,532 | 20.48% |
| 2 | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 25434V583 | 1,342,063 | $74,088 | 11.36% |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 25434V799 | 1,366,821 | $45,487 | 6.98% |
| 4 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 706,677 | $26,783 | 4.11% |
| 5 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 821,691 | $25,949 | 3.98% |
| 6 | MICROSOFT CORP COM | MSFT | 48,255 | $24,417 | 3.74% |
| 7 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 514,011 | $17,106 | 2.62% |
| 8 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 533,692 | $17,078 | 2.62% |
| 9 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 427,639 | $15,318 | 2.35% |
| 10 | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 25434V765 | 486,376 | $15,087 | 2.31% |
| 11 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 132,026 | $14,624 | 2.24% |
| 12 | NVIDIA CORPORATION COM | NVDA | 72,810 | $14,492 | 2.22% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 17,221 | $11,793 | 1.81% |
| 14 | APPLE INC COM | AAPL | 36,458 | $9,823 | 1.51% |
| 15 | DIMENSIONAL SHORTDURATION FIXED INCOME ETF | 25434V864 | 186,347 | $8,989 | 1.38% |
| 16 | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 25434V757 | 268,225 | $8,653 | 1.33% |
| 17 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 255,597 | $8,621 | 1.32% |
| 18 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 85,346 | $8,548 | 1.31% |
| 19 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 245,638 | $8,297 | 1.27% |
| 20 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 121,483 | $6,816 | 1.05% |
| 21 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 49,831 | $6,148 | 0.94% |
| 22 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 78,562 | $5,902 | 0.91% |
| 23 | ZACKS SMALL/MID CAP ETF | 98888G204 | 149,605 | $5,593 | 0.86% |
| 24 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 158,804 | $5,473 | 0.84% |
| 25 | JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | 69,665 | $5,447 | 0.84% |
| 26 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 162,432 | $4,423 | 0.68% |
| 27 | PARAMETRIC HEDGED EQUITY ETF | MS-PQ | 134,430 | $4,356 | 0.67% |
| 28 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,204 | $3,849 | 0.59% |
| 29 | CAPITAL GROUP GROWTH ETF | 14020G101 | 84,733 | $3,758 | 0.58% |
| 30 | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | 316092543 | 107,152 | $3,338 | 0.51% |
| 31 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 29,042 | $3,115 | 0.48% |
| 32 | CAPITAL GROUP U.S. MULTISECTOR INCOME ETF | 14020Y300 | 106,285 | $2,937 | 0.45% |
| 33 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 32,486 | $2,912 | 0.45% |
| 34 | VANGUARD CORE TAXEXEMPT BOND ETF | 922907712 | 37,192 | $2,815 | 0.43% |
| 35 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 136,570 | $2,648 | 0.41% |
| 36 | VANGUARD SHORT DURATION TAXEXEMPT BOND ETF | 922907696 | 34,313 | $2,622 | 0.40% |
| 37 | PARAMETRIC EQUITY PREMIUM INCOME ETF | MS-PQ | 98,456 | $2,524 | 0.39% |
| 38 | AMAZON COM INC COM | AMZN | 9,498 | $2,359 | 0.36% |
| 39 | WISDOMTREE ENHANCED COMMODITY STGY FD | WT | 110,010 | $2,304 | 0.35% |
| 40 | STARBUCKS CORP COM | SBUX | 22,800 | $1,928 | 0.30% |
| 41 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 24,494 | $1,839 | 0.28% |
| 42 | META PLATFORMS INC CL A | META | 2,681 | $1,694 | 0.26% |
| 43 | GREENBRIER COS INC COM | 393657101 | 38,578 | $1,663 | 0.26% |
| 44 | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | FGDL | 63,875 | $1,590 | 0.24% |
| 45 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 15,858 | $1,508 | 0.23% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 4,464 | $1,414 | 0.22% |
| 47 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 29,791 | $1,413 | 0.22% |
| 48 | PACCAR INC COM | PCAR | 13,893 | $1,375 | 0.21% |
| 49 | APPLE INC COM | AAPL | 5,087 | $1,370 | 0.21% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 4,527 | $1,313 | 0.20% |
| 51 | CATERPILLAR INC COM | CAT | 2,284 | $1,303 | 0.20% |
| 52 | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 46654Q740 | 18,512 | $1,264 | 0.19% |
| 53 | BOEING CO COM | BA-PA | 6,482 | $1,262 | 0.19% |
| 54 | ABBVIE INC COM | ABBV | 5,741 | $1,255 | 0.19% |
| 55 | BANK AMERICA CORP COM | 060505104 | 23,322 | $1,245 | 0.19% |
| 56 | BROADCOM INC COM | AVGO | 3,392 | $1,215 | 0.19% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,440 | $1,212 | 0.19% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 6,435 | $1,212 | 0.19% |
| 59 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 17,085 | $1,196 | 0.18% |
| 60 | JPMORGAN CHASE & CO. COM | VYLD | 3,666 | $1,161 | 0.18% |
| 61 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 25,375 | $1,092 | 0.17% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 7,214 | $1,049 | 0.16% |
| 63 | ELI LILLY & CO COM | LLY | 1,008 | $974 | 0.15% |
| 64 | ELI LILLY & CO COM | LLY | 957 | $925 | 0.14% |
| 65 | 3M CO COM | MMM | 5,474 | $917 | 0.14% |
| 66 | WALMART INC COM | WMT | 8,818 | $903 | 0.14% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 3,516 | $857 | 0.13% |
| 68 | NETFLIX INC COM | NFLX | 756 | $846 | 0.13% |
| 69 | EMERSON ELEC CO COM | EMR | 6,471 | $841 | 0.13% |
| 70 | CHEVRON CORP NEW COM | CVX | 5,378 | $837 | 0.13% |
| 71 | HOME DEPOT INC COM | HD | 2,242 | $830 | 0.13% |
| 72 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,622 | $810 | 0.12% |
| 73 | CISCO SYS INC COM | CSCO | 11,175 | $805 | 0.12% |
| 74 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,480 | $766 | 0.12% |
| 75 | MCDONALDS CORP COM | MCD | 2,536 | $758 | 0.12% |
| 76 | ZACKS FOCUS GROWTH ETF | 98888G808 | 24,850 | $755 | 0.12% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 8,790 | $745 | 0.11% |
| 78 | ALPHABET INC CAP STK CL C | GOOG | 2,506 | $728 | 0.11% |
| 79 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,791 | $709 | 0.11% |
| 80 | ABBOTT LABS COM | ABLZF | 5,520 | $694 | 0.11% |
| 81 | TESLA INC COM | TSLA | 1,523 | $678 | 0.10% |
| 82 | TESLA INC COM | TSLA | 1,504 | $669 | 0.10% |
| 83 | EXXON MOBIL CORP COM | XOM | 5,531 | $653 | 0.10% |
| 84 | JPMORGAN INCOME ETF | 46641Q159 | 13,350 | $617 | 0.09% |
| 85 | CHEVRON CORP NEW COM | CVX | 3,928 | $611 | 0.09% |
| 86 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,253 | $603 | 0.09% |
| 87 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,771 | $600 | 0.09% |
| 88 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,719 | $575 | 0.09% |
| 89 | PACCAR INC COM | PCAR | 5,792 | $573 | 0.09% |
| 90 | VISA INC COM CL A | V | 1,702 | $570 | 0.09% |
| 91 | COCA COLA CO COM | KO | 7,989 | $563 | 0.09% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 890 | $557 | 0.09% |
| 93 | COSTCO WHSL CORP NEW COM | 22160K105 | 604 | $552 | 0.08% |
| 94 | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 46641Q266 | 10,951 | $547 | 0.08% |
| 95 | FISERV INC COM | FISV | 8,570 | $546 | 0.08% |
| 96 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 13,000 | $539 | 0.08% |
| 97 | WELLS FARGO CO NEW COM | 949746101 | 6,181 | $532 | 0.08% |
| 98 | ISHARES CORE S&P 500 ETF | 464287200 | 766 | $524 | 0.08% |
| 99 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 6,357 | $509 | 0.08% |
| 100 | BROADCOM INC COM | AVGO | 1,319 | $472 | 0.07% |
| 101 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 934 | $464 | 0.07% |
| 102 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,990 | $445 | 0.07% |
| 103 | ISHARES 1020 YEAR TREASURY BOND ETF | 464288653 | 4,296 | $442 | 0.07% |
| 104 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 25434V674 | 7,997 | $423 | 0.06% |
| 105 | SALESFORCE INC COM | CRM | 1,710 | $413 | 0.06% |
| 106 | CARDINAL HEALTH INC COM | CAH | 2,000 | $411 | 0.06% |
| 107 | INVESCO QQQ TRUST SERIES I | IVZ | 658 | $410 | 0.06% |
| 108 | CINTAS CORP COM | CTAS | 2,184 | $404 | 0.06% |
| 109 | ARISTA NETWORKS INC COM SHS | ANET | 2,919 | $400 | 0.06% |
| 110 | LOCKHEED MARTIN CORP COM | LMT | 877 | $396 | 0.06% |
| 111 | VANGUARD MIDCAP ETF | 922908629 | 1,352 | $393 | 0.06% |
| 112 | CITIGROUP INC COM NEW | C-PR | 3,873 | $393 | 0.06% |
| 113 | GE AEROSPACE COM NEW | 369604301 | 1,253 | $391 | 0.06% |
| 114 | MARVELL TECHNOLOGY INC COM | MRVL | 4,196 | $391 | 0.06% |
| 115 | QUALCOMM INC COM | QCOM | 2,145 | $368 | 0.06% |
| 116 | EMCOR GROUP INC COM | EME | 553 | $362 | 0.06% |
| 117 | MICROSOFT CORP COM | MSFT | 712 | $360 | 0.06% |
| 118 | VANGUARD TAXEXEMPT BOND ETF | 922907746 | 7,076 | $356 | 0.05% |
| 119 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,910 | $353 | 0.05% |
| 120 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 2,693 | $352 | 0.05% |
| 121 | ALTRIA GROUP INC COM | MO | 6,131 | $352 | 0.05% |
| 122 | GILEAD SCIENCES INC COM | GILD | 2,955 | $349 | 0.05% |
| 123 | LAM RESEARCH CORP COM NEW | LRCX | 2,080 | $346 | 0.05% |
| 124 | VERIZON COMMUNICATIONS INC COM | VZ | 8,476 | $337 | 0.05% |
| 125 | JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | 4,389 | $334 | 0.05% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,130 | $333 | 0.05% |
| 127 | CELESTICA INC COM | CLS | 958 | $330 | 0.05% |
| 128 | ORACLE CORP COM | ORCL-PD | 1,335 | $321 | 0.05% |
| 129 | INVESCO QQQ TRUST SERIES I | IVZ | 515 | $320 | 0.05% |
| 130 | CAPITAL GROUP MUNICIPAL HIGHINCOME ETF | 14020Y805 | 12,512 | $319 | 0.05% |
| 131 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,471 | $319 | 0.05% |
| 132 | SOUTHERN CO COM | SOMN | 3,509 | $318 | 0.05% |
| 133 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,248 | $310 | 0.05% |
| 134 | RTX CORPORATION COM | RTX | 1,721 | $308 | 0.05% |
| 135 | DELL TECHNOLOGIES INC CL C | DELL | 2,154 | $307 | 0.05% |
| 136 | MCKESSON CORP COM | MCK | 356 | $305 | 0.05% |
| 137 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,916 | $304 | 0.05% |
| 138 | MASTERCARD INCORPORATED CL A | MA | 540 | $298 | 0.05% |
| 139 | AMGEN INC COM | AMGN | 914 | $295 | 0.05% |
| 140 | PEPSICO INC COM | PEP | 2,069 | $295 | 0.05% |
| 141 | AMPHENOL CORP NEW CL A | 032095101 | 2,046 | $294 | 0.05% |
| 142 | PHILIP MORRIS INTL INC COM | 718172109 | 1,887 | $292 | 0.04% |
| 143 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 6,278 | $292 | 0.04% |
| 144 | NORFOLK SOUTHN CORP COM | 655844108 | 1,007 | $289 | 0.04% |
| 145 | US BANCORP DEL COM NEW | USB-PS | 6,012 | $286 | 0.04% |
| 146 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,628 | $283 | 0.04% |
| 147 | SCHWAB U.S. LARGECAP GROWTH ETF | 808524300 | 8,408 | $278 | 0.04% |
| 148 | MASTERCARD INCORPORATED CL A | MA | 503 | $278 | 0.04% |
| 149 | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 14021M107 | 7,939 | $273 | 0.04% |
| 150 | KINDER MORGAN INC DEL COM | EP-PC | 10,004 | $270 | 0.04% |
| 151 | METLIFE INC COM | MET-PF | 3,466 | $267 | 0.04% |
| 152 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,139 | $262 | 0.04% |
| 153 | PARKERHANNIFIN CORP COM | PH | 312 | $262 | 0.04% |
| 154 | BLACKROCK INC COM | BLK | 237 | $256 | 0.04% |
| 155 | NUCOR CORP COM | NUE | 1,777 | $253 | 0.04% |
| 156 | WELLS FARGO CO NEW COM | 949746101 | 2,950 | $253 | 0.04% |
| 157 | MOODYS CORP COM | MCO | 516 | $250 | 0.04% |
| 158 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,010 | $250 | 0.04% |
| 159 | CHUBB LIMITED COM | CB | 868 | $250 | 0.04% |
| 160 | EATON CORP PLC SHS | ETN | 653 | $247 | 0.04% |
| 161 | GE AEROSPACE COM NEW | 369604301 | 795 | $247 | 0.04% |
| 162 | PALO ALTO NETWORKS INC COM | PANW | 1,111 | $240 | 0.04% |
| 163 | NIKE INC CL B | NKE | 3,917 | $238 | 0.04% |
| 164 | AFLAC INC COM | AFL | 2,099 | $238 | 0.04% |
| 165 | WASTE MGMT INC DEL COM | 94106L109 | 1,184 | $237 | 0.04% |
| 166 | PPL CORP COM | PPLC | 6,401 | $235 | 0.04% |
| 167 | SPDR S&P 500 ETF TRUST | SPY | 341 | $232 | 0.04% |
| 168 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,822 | $231 | 0.04% |
| 169 | DEERE & CO COM | DE | 486 | $230 | 0.04% |
| 170 | AMERICAN EXPRESS CO COM | AXP | 626 | $230 | 0.04% |
| 171 | M & T BK CORP COM | 55261F104 | 1,220 | $229 | 0.04% |
| 172 | HOME DEPOT INC COM | HD | 616 | $228 | 0.03% |
| 173 | PROCTER AND GAMBLE CO COM | 742718109 | 1,559 | $226 | 0.03% |
| 174 | ISHARES RUSSELL 3000 ETF | 464287689 | 584 | $225 | 0.03% |
| 175 | META PLATFORMS INC CL A | META | 356 | $225 | 0.03% |
| 176 | TRAVELERS COMPANIES INC COM | TRV | 787 | $222 | 0.03% |
| 177 | S&P GLOBAL INC COM | SPGI | 449 | $221 | 0.03% |
| 178 | GALLAGHER ARTHUR J & CO COM | 363576109 | 839 | $210 | 0.03% |
| 179 | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 6,501 | $210 | 0.03% |
| 180 | APPLIED MATLS INC COM | 038222105 | 895 | $210 | 0.03% |
| 181 | HONEYWELL INTL INC COM | 438516106 | 1,061 | $208 | 0.03% |
| 182 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,883 | $208 | 0.03% |
| 183 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 930 | $207 | 0.03% |
| 184 | LENNAR CORP CL A | LEN-B | 1,682 | $207 | 0.03% |
| 185 | CONOCOPHILLIPS COM | COP | 2,350 | $207 | 0.03% |
| 186 | PULTE GROUP INC COM | 745867101 | 1,721 | $206 | 0.03% |
| 187 | LOWES COS INC COM | 548661107 | 879 | $204 | 0.03% |
| 188 | AT&T INC COM | T-PC | 8,162 | $202 | 0.03% |
| 189 | MANULIFE FINL CORP COM | 56501R106 | 6,044 | $201 | 0.03% |
| 190 | FORD MTR CO COM | 345370860 | 10,766 | $141 | 0.02% |