Q1 2025 Holdings
Filed 2025-05-02 | 72 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,307 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 90,478 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 53,806 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 61,708 | 1.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.8M | 76,971 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 1.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.3M | 264,869 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 6,937 | 1.8% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $3.8M | 237,075 | 2.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.9M | 153,992 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 63,274 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 95,545 | 2.3% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $5.7M | 73,138 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 130,111 | 3.4% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $7.2M | 335,890 | 3.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.4M | 289,921 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.6M | 355,825 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.9M | 328,754 | 6.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.7M | 319,005 | 7.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.3M | 579,011 | 7.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.3M | 492,503 | 8.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $23.1M | 353,669 | 12.0% |