Q1 2025 Holdings
Filed 2025-05-05 | 97 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $200 | 107 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205 | 3,140 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $222 | 3,912 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $224 | 6,425 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $233 | 4,455 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $240 | 1,814 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $240 | 2,106 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $241 | 3,181 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $247 | 6,717 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $247 | 9,559 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $248 | 2,915 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $262 | 6,596 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $267 | 3,742 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $273 | 3,565 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $294 | 4,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $295 | 1,185 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $351 | 5,478 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362 | 771 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $363 | 3,608 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $367 | 6,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $380 | 2,532 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $384 | 8,783 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $390 | 12,769 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $412 | 1,125 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $428 | 6,489 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $428 | 15,419 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $430 | 520 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $431 | 3,731 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $437 | 3,781 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $506 | 7,401 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $511 | 8,825 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $522 | 6,664 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $575 | 2,882 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $600 | 14,383 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $611 | 5,248 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $624 | 5,910 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $637 | 6,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646 | 2,635 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $657 | 8,147 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $662 | 5,321 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $682 | 14,353 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $699 | 14,016 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $708 | 1,228 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $741 | 9,622 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $764 | 18,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804 | 2,143 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $828 | 11,856 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $852 | 35,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $857 | 2,444 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $978 | 18,118 | 0.0% |