Q2 2025 Holdings
Filed 2025-08-11 | 56 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $18.9M | 367,420 | 10.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 253,728 | 8.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $12.3M | 229,341 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 54,864 | 6.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9M | 185,835 | 6.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.8M | 252,550 | 6.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0M | 195,318 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 149,860 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 112,552 | 5.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $7.2M | 139,689 | 4.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.8M | 142,206 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.7M | 49,755 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 11,851 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 82,582 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,529 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,640 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,278 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,984 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,032 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 64,862 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 54,306 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 43,365 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 4,896 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3M | 11,745 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,485 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 33,598 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 29,950 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $742.7K | 3,238 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $735.5K | 24,721 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $733.0K | 24,288 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $616.3K | 20,948 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612.2K | 624 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $591.1K | 10,830 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $576.4K | 10,299 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $565.7K | 2,356 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $526.8K | 10,000 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $500.9K | 1,718 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442.6K | 951 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $440.1K | 1,524 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $432.1K | 7,811 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $428.3K | 3,527 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $410.0K | 3,029 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358.7K | 1,963 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $317.2K | 11,802 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299.5K | 521 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289.5K | 798 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $280.2K | 7,720 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $272.4K | 8,962 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $249.5K | 2,555 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $244.6K | 3,577 | 0.1% |