Q3 2025 Holdings
Filed 2025-11-13 | 58 holdings | $150.8M | 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 | $45.1M | 67,353 | 29.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 106,685 | 5.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.2M | 59,163 | 4.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.9M | 54,433 | 4.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 159,630 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 61,800 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 105,546 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.8M | 152,502 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 64,989 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 64,063 | 3.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.2M | 64,835 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,312 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.1M | 61,398 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 36,564 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 56,422 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,211 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 47,616 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,484 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,887 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,234 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 40,175 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 18,369 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.3M | 13,149 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 17,565 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,611 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,601 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 22,302 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889.5K | 4,051 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $820.9K | 2,488 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $795.6K | 15,890 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $711.7K | 13,621 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656.9K | 2,697 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.1K | 877 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550.1K | 826 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498.8K | 416 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $480.0K | 1,442 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.2K | 1,667 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $398.8K | 1,222 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $392.3K | 546 | 0.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $383.9K | 3,422 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.5K | 1,135 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $367.6K | 2,433 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $361.4K | 4,989 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.0K | 716 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $342.3K | 21,383 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.9K | 5,022 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.1K | 707 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $315.5K | 1,130 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $310.2K | 6,512 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $307.6K | 9,756 | 0.2% |