Q1 2025 Holdings
Filed 2025-05-05 | 456 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,947 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,085 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 98,367 | 6.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 32,463 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,312 | 6.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 25,627 | 8.1% |