Q1 2025 Holdings
Filed 2025-05-15 | 107 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $884.8K | 18,620 | 0.5% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $901.2K | 38,813 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $907.2K | 39,468 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $910.2K | 5,735 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $921.3K | 3,519 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $958.1K | 6,237 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $965.1K | 18,151 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $981.4K | 4,444 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $991.2K | 16,340 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,627 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 5,044 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 13,093 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,557 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 39,984 | 0.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.1M | 21,453 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,919 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 27,012 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,342 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,310 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,849 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,889 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,385 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,800 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,152 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 26,057 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,233 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5M | 6,759 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 337 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 30,561 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,401 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,872 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,462 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,372 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 24,449 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,652 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 12,082 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,584 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,379 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,739 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,376 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,575 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,818 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 90,391 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,581 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 49,592 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,641 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,374 | 2.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.0M | 65,803 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 84,263 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 27,258 | 2.8% |