Q1 2025 Holdings
Filed 2025-04-18 | 16 holdings | $124.1M | 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 | $28.2M | 856,169 | 22.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.7M | 112,194 | 17.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $16.7M | 968,445 | 13.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $15.4M | 127,134 | 12.4% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $14.8M | 3,042,735 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 21,203 | 8.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 130,376 | 6.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 196,380 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,400 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.7K | 3,900 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $645.1K | 13,000 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $499.2K | 5,868 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $323.0K | 1,847 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $258.6K | 2,230 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.9K | 361 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 981,443 | 0.0% |