Q1 2025 Holdings
Filed 2025-06-13 | 230 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9M | 208,879 | 4.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $6.4M | 137,895 | 4.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 91,295 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,476 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.3M | 122,096 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.3M | 104,935 | 3.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $5.2M | 63,233 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 26,760 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 86,199 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 48,082 | 2.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.6M | 115,001 | 2.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.1M | 135,451 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 103,774 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,963 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,456 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 14,019 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 84,980 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 91,691 | 1.6% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.6M | 69,637 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,951 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,230 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,876 | 1.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.0M | 62,796 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 89,990 | 1.2% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.9M | 67,143 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,888 | 1.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.5M | 29,544 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,856 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,121 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,290 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,891 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,151 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 26,631 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.2M | 24,212 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $1.2M | 4,388 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,093 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,777 | 0.7% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $1.1M | 45,201 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 12,626 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,106 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $990.2K | 7,634 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $984.6K | 3,807 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.2K | 2,595 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $967.1K | 5,662 | 0.6% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $965.8K | 31,512 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $959.3K | 49,990 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $949.8K | 7,950 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $921.0K | 3,479 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $902.9K | 5,839 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $893.4K | 1,550 | 0.6% |