Q4 2024 Holdings
Filed 2025-01-24 | 16 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.0M | 838,892 | 21.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.4M | 106,544 | 16.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $15.1M | 120,542 | 11.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $14.8M | 926,405 | 10.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $13.6M | 2,835,435 | 10.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $13.0M | 208,177 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 21,438 | 8.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 134,982 | 4.9% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $5.2M | 248,458 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,400 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $965.6K | 5,216 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $660.3K | 3,900 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $518.7K | 5,868 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $501.3K | 10,000 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $349.4K | 1,847 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211.6K | 361 | 0.2% |