Q1 2025 Holdings
Filed 2025-05-09 | 41 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.1M | 258,269 | 9.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7M | 216,389 | 8.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.5M | 299,888 | 8.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $12.3M | 266,248 | 8.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.0M | 219,932 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 114,167 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 46,217 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 113,264 | 4.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $5.3M | 103,910 | 3.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1M | 56,328 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.9M | 88,230 | 3.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9M | 150,436 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 13,448 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,525 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 76,600 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 21,678 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 57,439 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,930 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,852 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,920 | 1.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 29,628 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 14,975 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 22,256 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,896 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,117 | 0.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $835.0K | 12,300 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $795.2K | 3,827 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $610.1K | 21,900 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $551.5K | 2,207 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $519.7K | 10,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.9K | 920 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $474.7K | 15,382 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $464.3K | 2,680 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $416.7K | 1,718 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.3K | 420 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $401.2K | 3,760 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $342.2K | 1,468 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $268.7K | 3,205 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264.0K | 2,165 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221.1K | 798 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $214.1K | 2,500 | 0.1% |