Q1 2025 Holdings
Filed 2025-05-13 | 93 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.5M | 387,640 | 18.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.1M | 213,719 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.0M | 181,101 | 4.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 40,315 | 4.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.6M | 188,462 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,597 | 3.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 117,429 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 78,791 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.2M | 74,881 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 77,361 | 2.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 112,915 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 74,489 | 2.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.0M | 97,463 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,391 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,637 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,180 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2M | 36,930 | 1.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.2M | 41,651 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 23,522 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,458 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,342 | 1.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 36,073 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 45,563 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,267 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,022 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.2M | 46,419 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,362 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1M | 25,067 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.3K | 4,979 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $938.0K | 15,156 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $905.7K | 5,414 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $903.4K | 3,633 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $811.0K | 1,815 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $728.4K | 1,552 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $719.2K | 1,960 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $664.3K | 2,176 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $607.6K | 325 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $607.6K | 12,772 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $572.5K | 9,218 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $555.2K | 2,689 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $548.0K | 2,588 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $531.6K | 2,167 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524.2K | 1,020 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $521.4K | 10,213 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $516.3K | 4,669 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $450.7K | 14,433 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449.2K | 1,438 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $424.7K | 15,292 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $406.8K | 12,332 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $398.3K | 15,838 | 0.3% |