Q1 2025 Holdings
Filed 2025-05-02 | 130 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 58,141 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.8M | 174,180 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.0M | 290,330 | 6.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $26.3M | 454,532 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.0M | 99,644 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 54,250 | 3.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.3M | 379,218 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 81,756 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 47,128 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 175,614 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.8M | 69,901 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 92,128 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,834 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 23,267 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 147,681 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.8M | 52,687 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6M | 18,174 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 74,395 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 42,267 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 25,114 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 122,797 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 32,863 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 109,394 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.2M | 131,548 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 12,643 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 95,850 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 48,288 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 100,752 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 126,160 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 143,317 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 35,657 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 28,908 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 120,047 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 103,810 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 34,085 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 38,292 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 21,245 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.0M | 202,903 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,643 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.7M | 236,775 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.6M | 78,709 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 41,731 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 28,660 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 41,002 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 15,792 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.1M | 72,175 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 13,053 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.8M | 49,093 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,207 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 55,754 | 0.3% |