Q2 2025 Holdings
Filed 2025-07-07 | 92 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.9M | 541,909 | 16.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.4M | 958,576 | 13.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.8M | 441,039 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 295,844 | 6.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.5M | 274,889 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 17,978 | 3.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.2M | 308,542 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.1M | 306,157 | 3.5% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $8.8M | 270,783 | 3.4% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $5.1M | 195,421 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 70,606 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 55,606 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 142,606 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,909 | 1.3% |
| Strategy SHS(SSXU) | DAY HAGAN SMART | 86280R829 | $3.2M | 101,317 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,056 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,055 | 1.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.6M | 38,672 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,803 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,118 | 1.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.4M | 53,532 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,205 | 0.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.3M | 41,754 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.9M | 32,845 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,389 | 0.7% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.8M | 56,814 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,644 | 0.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.8M | 8,071 | 0.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.5M | 18,554 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5M | 14,962 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,040 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,232 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,448 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 39,983 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,279 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 10,660 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 19,091 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,097 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,453 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 13,316 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $959.5K | 5,529 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $958.8K | 5,425 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $956.0K | 1,733 | 0.4% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $838.8K | 8,884 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $833.1K | 9,111 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $817.1K | 24,362 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $733.1K | 6,894 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.5K | 3,850 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675.8K | 7,560 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $671.0K | 6,423 | 0.3% |