Q1 2025 Holdings
Filed 2025-05-02 | 72 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.1M | 353,669 | 12.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.3M | 492,503 | 8.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.3M | 579,011 | 7.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.7M | 319,005 | 7.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9M | 328,754 | 6.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.6M | 355,825 | 5.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.4M | 289,921 | 3.8% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $7.2M | 335,890 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 130,111 | 3.4% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $5.7M | 73,138 | 3.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 95,545 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 63,274 | 2.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.9M | 153,992 | 2.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $3.8M | 237,075 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 6,937 | 1.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.3M | 264,869 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 1.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.8M | 76,971 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 61,708 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 53,806 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 90,478 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,307 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 33,020 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,174 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,000 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 24,489 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,263 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 22,776 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 12,780 | 0.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 26,388 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 34,731 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.1M | 24,098 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 55,393 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 5,390 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,283 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 47,431 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,053 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $982.6K | 11,272 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $959.2K | 15,588 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.0K | 1,630 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $875.9K | 17,011 | 0.5% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $855.1K | 16,807 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $818.1K | 22,800 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $720.1K | 28,887 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $657.6K | 33,465 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $651.1K | 10,484 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $626.3K | 10,961 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $508.4K | 17,214 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $473.2K | 4,244 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $455.8K | 17,606 | 0.2% |