Q1 2025 Holdings
Filed 2025-05-06 | 45 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 60,596 | 31.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 119,182 | 6.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0M | 90,117 | 5.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.9M | 141,348 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 61,724 | 5.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.0M | 150,422 | 4.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.5M | 49,739 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,094 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 73,465 | 3.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 39,449 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,584 | 3.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.4M | 56,572 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,589 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,746 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 48,300 | 1.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4M | 13,574 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,286 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,537 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.2M | 25,454 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,090 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.7K | 4,918 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $782.5K | 13,005 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $731.2K | 2,700 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $709.0K | 8,548 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676.4K | 1,270 | 0.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $665.7K | 13,721 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $593.9K | 19,017 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.3K | 3,209 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $480.0K | 2,867 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.3K | 2,876 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $437.3K | 4,580 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $407.5K | 793 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394.7K | 1,436 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.5K | 615 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $353.8K | 1,824 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $311.8K | 6,284 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $310.3K | 5,022 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $301.7K | 4,989 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282.6K | 762 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $279.0K | 1,319 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $273.2K | 10,554 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $214.8K | 324 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207.8K | 2,442 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205.3K | 1,029 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $201.4K | 760 | 0.2% |