MondegarAI
von Borstel & Associates, Inc.

Q1 2025 · 13F-HR

von Borstel & Associates, Inc.holdings as filed

Filed 2025-04-29 · accession 0001840760-25-000003

$334,685
Reported value
148
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V708DFACDIM U.S. CORE EQUITY 2$100,22929.9%3,038,167CommonNONE
25434V583DFGPDIM GLOBAL CORE PLUS FIXED INCOME$62,16018.6%1,163,407CommonNONE
25434V799DFICDIM INTL CORE EQUITY 2$37,70311.3%1,357,717CommonNONE
25434V831DUHPDIM US HIGH PROFITABILITY$21,0146.28%634,127CommonNONE
25434V815DFSVDIM US SMALL CAP VALUE$20,4476.11%726,377CommonNONE
25434V880DFAXDIM WORLD EX U.S. CORE EQUITY 2$13,3864.00%510,919CommonNONE
25434V732DFEMDIM EMERGING MKTS CORE EQUITY 2$13,2143.95%499,397CommonNONE
25434V781DISVDIM INTL SMALL CAP VALUE$12,8523.84%441,353CommonNONE
25434V765DIHPDIM INTL HIGH PROFITABILITY$12,4473.72%462,028CommonNONE
25434V864DFSDDIM SHORT-DURATION FIXED INCOME$7,6692.29%161,394CommonNONE
25434V740DFEVDIM EMERGING MKTS VALUE$6,6211.98%244,802CommonNONE
25434V757DEHPDIM EMERGING MKTS HIGH PROFITABILI$6,5691.96%260,490CommonNONE
25434V658DFGRDIM GLOBAL REAL ESTATE$3,7201.11%141,660CommonNONE
166764100CVXCHEVRON CORP NEW$1,0460.31%6,255CommonNONE
037833100AAPLAPPLE INC$9820.29%4,425CommonNONE
25434V716DFSUDIM US SUSTAINABILITY CORE 1$8940.27%24,970CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$8910.27%3,633CommonNONE
532457108LLYELI LILLY & CO$7830.23%949CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$7060.21%747CommonNONE
693718108PCARPACCAR INC$5630.17%5,786CommonNONE
25434V690DFSIDIM INTL SUSTAINABILITY CORE 1$5090.15%14,601CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL CL B NE$4550.14%856CommonNONE
459200101IBMINTL BUSINESS MACHS$4540.14%1,827CommonNONE
464287200IVVISHARES CORE S&P 500$4290.13%765CommonNONE
88160R101TSLATESLA INC$3780.11%1,462CommonNONE
25434V674DFSBDIM GLOBAL SUSTAINABILITY FIXED IN$3750.11%7,285CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$3080.09%658CommonNONE
742718109PGPROCTER AND GAMBLE CO$2790.08%1,638CommonNONE
57636Q104MAMASTERCARD INCORPD CL A$2720.08%496CommonNONE
654106103NKENIKE INC CL B$2510.07%3,929CommonNONE
040413205ANETARISTA NETWORKS INC SHS$2240.07%2,900CommonNONE
437076102HDHOME DEPOT INC$2230.07%609CommonNONE
594918104MSFTMICROSOFT CORP$2160.06%577CommonNONE
78464A409SPYGSPDR PORTFOLIO S&P 500 GROWTH$2130.06%2,655CommonNONE
949746101WMT2WELLS FARGO CO NEW$2090.06%2,918CommonNONE
11135F101AVGOBROADCOM INC$2090.06%1,250CommonNONE
464287598IWDISHARES RUSSELL 1000 VALUE$1830.05%976CommonNONE
464287499IWRISHARES RUSSELL MIDCAP$1810.05%2,136CommonNONE
30303M102METAMETA PLATFORMS INC CL A$1780.05%310CommonNONE
30231G102XOMEXXON MOBIL CORP$1760.05%1,483CommonNONE
G29183103ETNEATON CORP PLC SHS$1760.05%651CommonNONE
438516106HONHONEYWELL INTL INC$1670.05%789CommonNONE
82509L107SHOPSHOPIFY INC CL A SUB VTG SHS$1650.05%1,734CommonNONE
25434V682DFSEDIM EMERGING MKTS SUSTAINABILITY C$1650.05%4,909CommonNONE
902973304USBUS BANCORP DEL NEW$1610.05%3,772CommonNONE
369604301GEGE AEROSPACE NEW$1560.05%782CommonNONE
78464A508SPYVSPDR PORTFOLIO S&P 500 VALUE$1410.04%2,769CommonNONE
78462F103SPYSPDR S&P 500 TRUST$1300.04%233CommonNONE
580135101MCDMCDONALDS CORP$1290.04%416CommonNONE
74933W635TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES$1220.04%4,421CommonNONE
571903202MARMARRIOTT INTL INC NEW CL A$1190.04%500CommonNONE
00206R102TAT&T INC$1120.03%3,970CommonNONE
922908629VOVANGUARD MID-CAP$1060.03%410CommonNONE
816851109SRESEMPRA$1040.03%1,448CommonNONE
020002101ALLALLSTATE CORP$1010.03%489CommonNONE
58733R102MELIMERCADOLIBRE INC$970.03%50CommonNONE
890110109TMPTOMPKINS FINL CORP$950.03%1,518CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET$910.03%333CommonNONE
922908744VTVVANGUARD VALUE$880.03%514CommonNONE
25746U109DDOMINION ENERGY INC$820.02%1,465CommonNONE
40434L105HPQHP INC$780.02%2,820CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP$690.02%661CommonNONE
50212V100LPLALPL FINL HLDGS INC$660.02%203CommonNONE
023135106AMZNAMAZON INC$660.02%350CommonNONE
393657101GBXGREENBRIER COS INC$640.02%1,252CommonNONE
302635206FSKFS KKR CAP CORP$600.02%2,784CommonNONE
36828A101GEVGE VERNOVA INC$590.02%195CommonNONE
464287150ITOTISHARES CORE S&P TOTAL U.S. STOCK$550.02%456CommonNONE
501044101KRKROGER CO$540.02%800CommonNONE
969904101WSMWILLIAMS SONOMA INC$530.02%336CommonNONE
26614N102DDDUPONT DE NEMOURS INC$530.02%711CommonNONE
922908363VOOVANGUARD S&P 500$500.01%98CommonNONE
922042858VWOVANGUARD FTSE EMERGING MKTS$500.01%1,118CommonNONE
464287507IJHISHARES CORE S&P MID-CAP$490.01%840CommonNONE
478160104JNJJOHNSON & JOHNSON$490.01%301CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$480.01%137CommonNONE
46428Q109SLVISHARES SILVER TRUST$460.01%1,500CommonNONE
68389X105ORCLORACLE CORP$460.01%330CommonNONE
22052L104CTVACORTEVA INC$440.01%711CommonNONE
464287465EFAISHARES MSCI EAFE$430.01%530CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS INC$430.01%177CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$420.01%86CommonNONE
464287655IWMISHARES RUSSELL 2000$410.01%210CommonNONE
98980G102ZSZSCALER INC$380.01%192CommonNONE
458140100INTCINTEL CORP$340.01%1,521CommonNONE
00214Q708ARKFARK FINTECH INNOVATION$330.01%1,000CommonNONE
464286525ACWVISHARES MSCI GLOBAL MIN VOL FACTOR$330.01%287CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP INC$320.01%380CommonNONE
88339J105TTDTHE TRADE DESK INC CL A$310.01%571CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING INC$300.01%100CommonNONE
221006109CRVLCORVEL CORP$280.01%258CommonNONE
92204A876VPUVANGUARD UTILITIES$280.01%166CommonNONE
02079K305GOOGLALPHABET INC CAP STK CL A$280.01%184CommonNONE
09260D107BXBLACKSTONE INC$280.01%201CommonNONE
718546104PSXPHILLIPS 66$270.01%221CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$270.01%124CommonNONE
92826C839VVISA INC CL A$270.01%79CommonNONE
72407810062CPIPER SANDLERPANIES$270.01%112CommonNONE
464287705IJJISHARES S&P MID-CAP 400 VALUE$270.01%226CommonNONE
808524862SCHOSCHWAB SHORT-TERM US TREASURY$270.01%1,110CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC$260.01%438CommonNONE
92936U109WPCWP CAREY INC$260.01%421CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MKTS$260.01%512CommonNONE
452308109ITWILLINOIS TOOL WKS INC$260.01%105CommonNONE
93148P102WDWALKER & DUNLOP INC$240.01%282CommonNONE
464287671IUSGISHARES CORE S&P U.S. GROWTH$240.01%195CommonNONE
92206C680VONGVANGUARD RUSSELL 1000 GROWTH$240.01%260CommonNONE
46432F842IEFAISHARES CORE MSCI EAFE$230.01%305CommonNONE
260557103DOWDOW INC$210.01%609CommonNONE
46434G103IEMGISHARES CORE MSCI EMERGING MKTS$210.01%394CommonNONE
097023105BABOEING CO$210.01%125CommonNONE
65339F101NEENEXTERA ENERGY INC$210.01%300CommonNONE
36266G107GEHCGE HEALTHCARE$200.01%260CommonNONE
697435105PANWPALO ALTO NETWORKS INC$200.01%120CommonNONE
37954Y715BOTZGLOBAL X ROBOTICS & ARTIFICIAL INT$190.01%670CommonNONE
92343V104VZVERIZONMUNICATIONS INC$190.01%424CommonNONE
464287606IJKISHARES S&P MID-CAP 400 GROWTH$190.01%240CommonNONE
67066G104NVDANVIDIA CORPORATION$180.01%168CommonNONE
64110L106NFLXNETFLIX INC$180.01%20CommonNONE
78468R853SPSMSPDR PORTFOLIO S&P 600 SMALL CAP$180.01%457CommonNONE
59156R108METMETLIFE INC$180.01%227CommonNONE
398182303AHRAMERICAN HEALTHCARE REIT INC SHS$180.01%594CommonNONE
25434V872DFCFDIM CORE FIXED INCOME$180.01%449CommonNONE
78463X541GNRSPDR S&P GLOBAL NATURAL RESOURCES$170.01%324CommonNONE
94106L109WMWASTE MGMT INC DEL$170.01%75CommonNONE
375558103GILDGILEAD SCIENCES INC$160.00%150CommonNONE
78464A359CWBSPDR BLOOMBERG CONVERTIBLE SECURIT$160.00%214CommonNONE
02079K107GOOGALPHABET INC CAP STK CL C$160.00%105CommonNONE
92206C870VCITVANGUARD INTERMEDIATE-TERM CORP$160.00%201CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD SPNSD$150.00%92CommonNONE
G8994E103TTTRANE TECH PLC SHS$150.00%46CommonNONE
39818P799PKSTPEAKSTONE REALTY TRUSTMON SHARES$140.00%1,097CommonNONE
855244109SBUXSTARBUCKS CORP$140.00%150CommonNONE
011659109ALKALASKA AIR GROUP INC$140.00%293CommonNONE
911312106UPSUNITED PARCEL SERVICE INC CL B$140.00%128CommonNONE
46982L108JJACOBS SOLUTIONS INC$130.00%111CommonNONE
N07059210ASMLASML HOLDING N V N Y REGISTRY SHS$130.00%20CommonNONE
69343T107PJTPJT PARTNERS INC CL A$130.00%96CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC NEW$130.00%27CommonNONE
570535104MKLMARKEL GROUP INC$130.00%7CommonNONE
464287226AGGISHARES CORE U.S. AGGREGATE$130.00%132CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$120.00%250CommonNONE
747525103QCOMQUALCOMM INC$120.00%81CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$110.00%22CommonNONE
20030N101CMCSACOMCAST CORP NEW CL A$110.00%316CommonNONE
46137V233XLGINVESCO S&P 500 TOP 50$110.00%248CommonNONE
872540109TJXTJX COS INC NEW$100.00%87CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$100.00%100CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.