Q1 2025 Holdings
Filed 2025-05-12 | 177 holdings | $601.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.0M | 1,013,064 | 6.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $37.6M | 1,445,972 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.6M | 116,427 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.3M | 311,957 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.4M | 152,904 | 5.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $29.3M | 607,884 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.1M | 653,005 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.0M | 716,141 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.4M | 182,855 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.5M | 227,972 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.5M | 478,049 | 2.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $12.8M | 239,217 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.8M | 358,457 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.6M | 308,207 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.4M | 450,424 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 125,277 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.0M | 135,730 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.7M | 102,590 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 258,593 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.0M | 160,852 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.7M | 164,538 | 1.3% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $7.5M | 174,652 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 101,766 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.9M | 129,610 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 61,735 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 79,835 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 164,140 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.6M | 127,082 | 1.1% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $6.0M | 108,493 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,454 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.7M | 209,577 | 1.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $5.4M | 130,301 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 198,503 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.7M | 204,888 | 0.8% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $4.3M | 29,102 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 83,177 | 0.7% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $3.9M | 84,083 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.8M | 64,977 | 0.6% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $3.7M | 50,972 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 67,111 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.6M | 87,630 | 0.6% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.2M | 29,185 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,445 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 28,110 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,132 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,714 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,537 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,850 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,240 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 20,868 | 0.4% |