Q2 2025 Holdings
Filed 2025-08-12 | 97 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $86.1K | 11,814 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $210.3K | 7,059 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $216.7K | 5,666 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $217.1K | 7,275 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $221.5K | 4,474 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.6K | 1,678 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $235.4K | 14,551 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $237.8K | 3,230 | 0.1% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $244.5K | 32,910 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $245.4K | 7,100 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $247.1K | 13,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.7K | 1,212 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $249.3K | 2,550 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $249.8K | 5,267 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $252.8K | 5,070 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $255.8K | 2,780 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $258.8K | 849 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $271.2K | 5,890 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $283.2K | 3,418 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $283.7K | 5,257 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $288.7K | 3,632 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.1K | 950 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $305.1K | 2,561 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $317.0K | 1,680 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $317.5K | 4,034 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $320.5K | 5,908 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $327.9K | 3,954 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $328.2K | 4,882 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $329.3K | 5,580 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $330.5K | 2,993 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $332.0K | 5,211 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $350.1K | 955 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $351.6K | 9,810 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $371.0K | 10,432 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $374.8K | 3,199 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $384.2K | 18,649 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $390.6K | 4,605 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $392.8K | 1,355 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $409.5K | 2,125 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $412.5K | 2,366 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $436.4K | 14,829 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $450.5K | 27,255 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $468.0K | 10,928 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $499.1K | 5,228 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $527.9K | 16,040 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $538.3K | 7,741 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $551.6K | 18,394 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $561.3K | 5,575 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $580.6K | 4,561 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $585.6K | 8,331 | 0.2% |