Q2 2025 Holdings
Filed 2025-08-13 | 51 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 61,472 | 29.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.0M | 98,361 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 119,155 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 61,264 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.1M | 145,022 | 4.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.8M | 51,731 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.3M | 150,264 | 4.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.3M | 47,430 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 63,065 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,177 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,457 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 72,444 | 2.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 56,962 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 50,077 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,193 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,514 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,749 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 47,864 | 1.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4M | 13,422 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,544 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 24,811 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,293 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,814 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $995.2K | 14,521 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $819.1K | 2,691 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $778.2K | 8,636 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $757.9K | 21,922 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $737.6K | 2,676 | 0.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $694.5K | 13,802 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.9K | 1,270 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $527.6K | 4,574 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509.7K | 825 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503.2K | 2,837 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.7K | 2,841 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $458.6K | 3,422 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $436.5K | 1,436 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.0K | 577 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $373.3K | 1,824 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $361.7K | 26,362 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $355.3K | 1,274 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $334.4K | 4,989 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $321.1K | 5,022 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309.9K | 707 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $282.2K | 9,747 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $267.4K | 1,181 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $239.7K | 299 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $225.3K | 2,450 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222.7K | 1,032 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $210.2K | 4,287 | 0.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $209.0K | 7,945 | 0.2% |