Q1 2025 Holdings
Filed 2025-05-01 | 46 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $40.5M | 113,201 | 46.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 28,264 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,950 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,870 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,272 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,479 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,573 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,741 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 38,712 | 2.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 10,005 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,391 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $956.0K | 11,556 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $907.1K | 17,620 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $882.8K | 5,096 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $774.9K | 4,066 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $752.7K | 24,494 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $619.7K | 6,252 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $506.0K | 11,180 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $503.9K | 6,437 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $429.1K | 5,250 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $427.7K | 5,424 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $423.9K | 20,420 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.7K | 1,550 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $386.6K | 4,580 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.9K | 1,504 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $366.9K | 2,430 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $360.1K | 4,324 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $346.0K | 4,808 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $321.8K | 7,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $314.8K | 6,726 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306.9K | 2,285 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $302.3K | 1,100 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $287.4K | 12,775 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.6K | 1,480 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $274.1K | 1,591 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.7K | 827 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $270.4K | 2,258 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $264.6K | 1,593 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $255.5K | 3,150 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $243.3K | 8,700 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $240.6K | 10,000 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $229.5K | 2,472 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $223.4K | 4,576 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $214.9K | 841 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $207.6K | 2,365 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.2K | 356 | 0.2% |