Q1 2025 Holdings
Filed 2025-04-25 | 66 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.7M | 519,898 | 13.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.1M | 272,049 | 13.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.0M | 466,499 | 13.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.8M | 529,710 | 7.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.8M | 249,488 | 6.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.4M | 386,512 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.9M | 128,348 | 6.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.7M | 268,182 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8M | 63,997 | 3.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.4M | 89,476 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 176,531 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 209,364 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 59,988 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.7M | 140,865 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 49,181 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.4M | 86,405 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.4M | 47,435 | 1.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.2M | 73,764 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 115,789 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,525 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 133,746 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 27,832 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,243 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 87,200 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 38,825 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 58,870 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 50,080 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,405 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0M | 13,740 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $913.1K | 3,915 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $812.5K | 4,020 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $688.6K | 22,263 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.9K | 3,016 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $610.5K | 13,986 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.5K | 1,605 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $593.3K | 2,505 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.6K | 1,668 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $562.0K | 20,861 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491.7K | 875 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $478.7K | 8,012 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.4K | 4,368 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $452.4K | 10,840 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.3K | 2,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.9K | 3,447 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $407.4K | 3,614 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $398.7K | 1,088 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $368.7K | 14,269 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367.8K | 784 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356.8K | 619 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.0K | 1,244 | 0.1% |