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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $103.7K | 400 | 0.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $195.8K | 10,278 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $202.6K | 1,012 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $208.3K | 7,500 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $212.0K | 3,740 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $213.4K | 9,666 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.3K | 232 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $228.8K | 7,484 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $240.4K | 11,178 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $244.3K | 3,592 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $264.5K | 5,200 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $268.4K | 1,558 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $272.7K | 7,490 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $297.1K | 5,939 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.1K | 1,212 | 0.2% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $315.8K | 3,359 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $325.1K | 7,184 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.1K | 3,255 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.9K | 1,121 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $408.5K | 1,311 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $414.6K | 5,393 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $439.9K | 10,675 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $455.8K | 17,606 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $473.2K | 4,244 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $508.4K | 17,214 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $626.3K | 10,961 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $651.1K | 10,484 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $657.6K | 33,465 | 0.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $720.1K | 28,887 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $818.1K | 22,800 | 0.4% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $855.1K | 16,807 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $875.9K | 17,011 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.0K | 1,630 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $959.2K | 15,588 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $982.6K | 11,272 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,053 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 47,431 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,283 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 5,390 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 55,393 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.1M | 24,098 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 34,731 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 26,388 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 12,780 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 22,776 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,263 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 24,489 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,174 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 33,020 | 0.9% |