13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001420506-25-002960
Summary
13F filing with 89 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001420506-25-002960
CIK
0002049157
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001420506-25-002960 | ALPHABET INC | 4,156 | $1,010,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ALPHABET INC | 3,255 | $792,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ALPS ETF TR | 20,569 | $965,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ALTRIA GROUP INC | 5,709 | $383,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | AMAZON COM INC | 2,132 | $468,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ANNALY CAPITAL MANAGEMENT IN | 21,279 | $444,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | APPLE INC | 8,912 | $2,269,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | BERKSHIRE HATHAWAY INC DEL | 1,136 | $571,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | BROADCOM INC | 608 | $200,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | CARRIER GLOBAL CORPORATION | 10,442 | $623,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | CHEVRON CORP NEW | 3,672 | $570,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | Costco Wholesale Corp | 257 | $237,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | DIMENSIONAL ETF TRUST | 20,419 | $651,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | DIMENSIONAL ETF TRUST | 58,485 | $1,844,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | DIMENSIONAL ETF TRUST | 20,009 | $1,111,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | DIMENSIONAL ETF TRUST | 17,194 | $792,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | DIMENSIONAL ETF TRUST | 70,458 | $2,310,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | DIMENSIONAL ETF TRUST | 80,439 | $3,680,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | Dimensional US Core Equity 2 ETF | 63,795 | $2,460,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | DIMENSIONAL ETF TRUST | 31,614 | $1,194,061 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | DIMENSIONAL ETF TRUST | 16,358 | $520,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | Exxon Mobil Corporation | 3,992 | $450,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | FIRST TR EXCHANGE-TRADED FD | 58,838 | $2,901,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | FIRST TR EXCHANGE-TRADED FD | 26,983 | $1,033,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | GLOBAL X FDS | 9,371 | $587,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | GOLDMAN SACHS ETF TR | 23,431 | $1,229,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | GOLDMAN SACHS ETF TR | 18,060 | $943,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | GOLDMAN SACHS PHYSICAL GOLD ETF | 163,270 | $6,223,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | INVESCO EXCH TRADED FD TR II | 11,967 | $276,319 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | INVESCO EXCH TRD SLF IDX FD | 74,597 | $4,118,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | INVESCO QQQ TR | 16,329 | $9,811,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ISHARES TR | 2,429 | $217,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ISHARES TR | 9,671 | $932,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ISHARES TR | 5,345 | $363,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | iShares Core S&P Small-Cap ETF | 2,759 | $327,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ISHARES TR | 79,529 | $53,228,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ISHARES TR | 65,638 | $5,908,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ISHARES TR | 94,217 | $7,794,594 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ISHARES RUSSELL 1000 GROWTH | 10,104 | $4,732,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | iShares Russell 1000 Value ETF | 20,059 | $4,083,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ISHARES TR | 14,142 | $3,421,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ISHARES TR | 13,287 | $2,780,358 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | J P MORGAN EXCHANGE TRADED F | 104,880 | $5,680,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | J P MORGAN EXCHANGE TRADED F | 15,788 | $901,514 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | JPMORGAN MUNICIPAL ETF | 10,016 | $505,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,222 | $818,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | J P MORGAN EXCHANGE TRADED F | 116,943 | $7,356,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | Johnson & Johnson | 1,179 | $218,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | KKR & CO INC | 1,801 | $234,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | MICROSOFT CORP | 5,016 | $2,597,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | MP MATERIALS CORP | 43,338 | $2,906,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | NEWMONT CORP | 10,508 | $885,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | NUVEEN MUN VALUE FD INC | 137,065 | $1,235,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | NVIDIA CORPORATION | 4,327 | $807,376 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ORACLE CORP | 2,210 | $621,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | PHILIP MORRIS INTERNATIONAL | 14,238 | $2,309,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | RIO TINTO PLC-SPON ADR | 6,277 | $414,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | SCHWAB STRATEGIC TR | 281,461 | $10,177,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | SCHWAB STRATEGIC TR | 33,435 | $912,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,213 | $326,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | SELECT SECTOR SPDR TR | 2,596 | $731,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | SPDR GOLD TR | 9,781 | $3,476,853 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | SPDR S&P 500 ETF TR | 500 | $333,090 | 2025-Q1 | Put |
| EDGAR Filing Documents for 0001420506-25-002960 | SPDR S&P 500 ETF TR | 16,270 | $10,867,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | SPDR SERIES TRUST | 18,297 | $3,618,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | SPDR SERIES TRUST | 41,431 | $1,070,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | SPROTT URANIUM MINERS ETF | 37,670 | $2,276,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | TCW FLEXIBLE INCOME ETF | 57,548 | $2,290,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | TIDAL TRUST I | 23,851 | $596,037 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | ULTIMUS MANAGERS TR | 7,623 | $203,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANECK ETF TRUST | 109,657 | $5,822,787 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANECK ETF TRUST | 188,762 | $14,421,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANECK ETF TRUST | 12,371 | $216,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANECK ETF TRUST | 42,873 | $761,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | Vanguard Intermediate Term Bond ETF | 274,110 | $21,405,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANGUARD CHARLOTTE FDS | 100,946 | $4,992,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANGUARD INDEX FDS | 2,177 | $1,045,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANGUARD INDEX FDS | 1,205 | $252,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANGUARD INDEX FDS | 3,145 | $937,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANGUARD INDEX FDS | 2,686 | $503,503 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | Vanguard FTSE Emerging Markets | 61,536 | $3,334,021 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | Vanguard Total World | 1,575 | $217,035 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANGUARD MUN BD FDS | 8,764 | $438,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | Vanguard Long-Term Corp Bond ETF | 8,342 | $647,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANGUARD SCOTTSDALE FDS | 126,534 | $7,194,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANGUARD SCOTTSDALE FDS | 1,064 | $321,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | VANGUARD TAX-MANAGED FDS | 44,312 | $2,655,176 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001420506-25-002960 | WALMART INC | 2,083 | $214,674 | 2025-Q1 | — |