Q1 2025 Holdings
Filed 2025-04-22 | 66 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.7M | 251,204 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 16,921 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,802 | 6.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.2M | 106,680 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 145,644 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 64,154 | 4.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6M | 15,313 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 113,053 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 74,751 | 3.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 119,266 | 3.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 91,424 | 3.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,239 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.7M | 61,081 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 50,421 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 24,639 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 74,882 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,219 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,273 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 12,713 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 55,120 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,176 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 19,003 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $994.6K | 35,571 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $970.9K | 29,296 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $892.0K | 14,906 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $736.7K | 22,466 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $681.5K | 5,587 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $590.1K | 14,341 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $583.7K | 23,980 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $513.4K | 1,981 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $501.7K | 2,935 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $488.7K | 27,785 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $487.6K | 18,315 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $474.6K | 8,962 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $415.5K | 28,755 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382.0K | 2,241 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.4K | 1,074 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $357.1K | 10,234 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.6K | 626 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $343.4K | 1,715 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330.9K | 4,609 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.3K | 2,116 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $327.2K | 6,438 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $324.4K | 6,300 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $319.8K | 8,790 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $302.5K | 3,836 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $299.4K | 3,032 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.0K | 567 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $290.0K | 10,443 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.7K | 2,368 | 0.3% |