Q2 2025 Holdings
Filed 2025-07-22 | 14 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA U S Core Equity 2 (Dfac)(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.2M | 843,018 | 22.6% |
| Nasdaq 100 (Qqqm)(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.3M | 115,919 | 19.7% |
| SRH Total Return Fund (Stew)(STEW) | COM | 101507101 | $22.7M | 1,286,433 | 17.0% |
| Nasdaq 100 (Qqew)(QQEW) | SHS | 337344105 | $17.4M | 127,199 | 13.0% |
| TCW Strategic Income (TSI)(TSI) | COM | 872340104 | $15.7M | 3,213,023 | 11.7% |
| Nasdaq 100 (QQQ)(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 19,553 | 8.1% |
| Sprott Physical Gold Etv (Phys)(PHYS/U) | UNIT | 85207H104 | $4.9M | 192,955 | 3.7% |
| Russell 1000 Growth i-share (IWF)(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,400 | 1.7% |
| Russell 1000 Value i-share (IWD)(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,216 | 0.8% |
| Vguard Value index (VTV)(VTV) | VALUE ETF | 922908744 | $689.3K | 3,900 | 0.5% |
| Vanguard Tax Exempt Muni Bond (Vteb)(VTEB) | TAX EXEMPT BD | 922907746 | $637.4K | 13,000 | 0.5% |
| Russell Midcap Value i-share (IWR)(IWS) | RUS MDCP VAL ETF | 464287473 | $539.7K | 5,868 | 0.4% |
| Vguard Total World (VT)(VT) | TT WRLD ST ETF | 922042742 | $286.6K | 2,230 | 0.2% |
| S&P 500 Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $223.0K | 361 | 0.2% |