Q4 2025 Holdings
Filed 2026-01-15 | 74 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $61.9M | 616,445 | 15.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.5M | 294,822 | 14.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $38.3M | 419,612 | 9.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9M | 129,577 | 8.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $31.1M | 536,403 | 7.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.5M | 503,296 | 6.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.8M | 295,859 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.9M | 123,474 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 170,630 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.8M | 81,968 | 2.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.1M | 126,727 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.3M | 74,511 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.8M | 206,270 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 33,992 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9M | 104,134 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 111,212 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 158,644 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 161,564 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 18,609 | 0.9% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $3.4M | 50,151 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,024 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 89,582 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 62,218 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 4,749 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,602 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,096 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,107 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.8M | 15,471 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 25,026 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7M | 55,030 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,264 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 28,981 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 5,945 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 21,011 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 34,635 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,123 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $881.6K | 27,337 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $869.9K | 4,664 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.6K | 1,610 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $717.4K | 6,197 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656.4K | 958 | 0.2% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $625.3K | 13,486 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $614.4K | 3,604 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.9K | 2,656 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.3K | 2,545 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $568.9K | 1,622 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $557.4K | 14,197 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $518.6K | 8,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.0K | 1,636 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $506.8K | 9,215 | 0.1% |