Q3 2025 Holdings
Filed 2025-11-12 | 60 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $16.9M | 320,430 | 8.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.7M | 283,882 | 8.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2M | 268,627 | 7.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2M | 169,031 | 7.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.9M | 324,105 | 6.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6M | 246,710 | 6.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $9.9M | 190,491 | 4.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $8.7M | 158,168 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 39,084 | 4.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.1M | 57,466 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 100,158 | 3.4% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $6.7M | 138,191 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 100,935 | 3.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.4M | 139,205 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 11,833 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,146 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,662 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 80,757 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,263 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 70,710 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,442 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,089 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 58,242 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,896 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,117 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 10,945 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 18,210 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $933.2K | 1,497 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $930.0K | 19,943 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $827.9K | 25,873 | 0.4% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $759.2K | 15,137 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $750.1K | 2,784 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $723.0K | 19,076 | 0.4% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $624.6K | 12,565 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $615.6K | 10,735 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $585.6K | 2,294 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.5K | 624 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $558.3K | 1,718 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $551.4K | 16,838 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $528.5K | 10,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.2K | 926 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $439.2K | 3,527 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $427.6K | 3,032 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $420.4K | 1,530 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $420.2K | 7,150 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390.8K | 1,963 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $387.9K | 1,224 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $363.3K | 11,713 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $302.9K | 798 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.8K | 475 | 0.1% |