Q1 2025 Holdings
Filed 2025-05-15 | 46 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $22.4M | 581,830 | 20.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.2M | 326,250 | 15.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.9M | 271,248 | 10.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 117,390 | 6.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 131,596 | 6.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 192,703 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 141,574 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,295 | 3.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5M | 256,276 | 3.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.4M | 76,528 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 39,834 | 2.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $2.3M | 38,094 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,296 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 58,335 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 14,966 | 1.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.2M | 13,499 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 26,642 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $954.5K | 36,433 | 0.9% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $802.8K | 36,344 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $756.9K | 3,459 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754.4K | 2,618 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $661.1K | 30,734 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $621.5K | 7,130 | 0.6% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $610.0K | 14,860 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583.3K | 1,244 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $574.9K | 15,842 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538.9K | 1,453 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $473.6K | 9,200 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $392.1K | 7,711 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $390.6K | 8,025 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $341.0K | 1,241 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $336.0K | 4,111 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $325.5K | 4,667 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317.7K | 2,740 | 0.3% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $314.1K | 7,336 | 0.3% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $290.1K | 8,719 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $280.1K | 10,444 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $255.6K | 988 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.5K | 437 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $235.8K | 3,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.1K | 880 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $222.2K | 7,373 | 0.2% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $209.1K | 7,812 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 214 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $201.9K | 6,935 | 0.2% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $133.9K | 17,250 | 0.1% |