Q1 2025 Holdings
Filed 2025-05-14 | 94 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $88.4K | 11,305 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $97.9K | 13,014 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $205.8K | 6,589 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $208.3K | 5,632 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $211.4K | 2,878 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $222.8K | 4,563 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $223.9K | 2,550 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $240.2K | 10,839 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $241.1K | 13,976 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244.6K | 849 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $247.1K | 14,392 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $251.6K | 1,678 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $252.8K | 5,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $254.6K | 1,146 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $257.3K | 950 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $258.0K | 2,780 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $275.8K | 3,334 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $276.3K | 5,367 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $286.7K | 3,632 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $299.8K | 3,667 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $309.4K | 1,680 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $318.9K | 4,074 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $321.3K | 2,477 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $322.7K | 15,843 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $332.4K | 1,355 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $336.2K | 5,627 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $341.8K | 5,636 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $344.0K | 2,401 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $346.7K | 10,462 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $350.0K | 955 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $351.7K | 10,660 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $366.1K | 2,125 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $374.2K | 7,028 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $387.5K | 3,199 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $395.5K | 24,246 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $400.8K | 4,052 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $408.5K | 5,580 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $418.8K | 4,482 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $432.3K | 10,983 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $435.6K | 15,475 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $471.6K | 16,194 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $481.7K | 5,233 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $489.6K | 18,101 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $494.8K | 10,399 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $496.5K | 23,061 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $516.0K | 8,687 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $547.7K | 10,775 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $556.2K | 5,525 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $563.2K | 13,497 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $564.9K | 10,254 | 0.2% |