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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $202.3K | 6,859 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203.5K | 3,028 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $204.0K | 4,622 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $215.4K | 2,419 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $220.5K | 2,022 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $222.4K | 2,107 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $223.1K | 2,807 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.4K | 1,131 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $241.7K | 2,311 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $251.1K | 8,077 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $270.2K | 904 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $289.9K | 2,189 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $291.0K | 5,789 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $302.3K | 8,130 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $324.2K | 3,970 | 0.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $328.8K | 4,320 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.1K | 1,055 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $342.6K | 4,714 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $348.2K | 1,116 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $349.4K | 1,206 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350.7K | 7,271 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $354.0K | 6,893 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $354.7K | 4,722 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $367.5K | 1,622 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $378.0K | 2,367 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $394.9K | 6,735 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $406.1K | 11,420 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $435.8K | 20,593 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $486.9K | 13,790 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $493.4K | 8,932 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.2K | 2,803 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.3K | 1,412 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $502.6K | 1,243 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $510.1K | 5,053 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516.3K | 2,327 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $536.9K | 4,206 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $539.6K | 5,883 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $558.6K | 994 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $580.8K | 7,888 | 0.2% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $589.9K | 6,017 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $612.1K | 4,532 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $652.7K | 16,450 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $671.0K | 6,423 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $675.8K | 7,560 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.5K | 3,850 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $733.1K | 6,894 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $817.1K | 24,362 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $833.1K | 9,111 | 0.3% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $838.8K | 8,884 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $956.0K | 1,733 | 0.4% |