Fund HoldingsArcher Investment Management, LLC

Total Portfolio Value
$144.56M
Total Bought
$9.05M
Total Sold
$27.35M
Net Transaction
-$18.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR66,84478,068+11,2245,8387,1074.92%+1,269
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
32,59461,224+28,6301,1272,0201.40%+892
DELL TECHNOLOGIES INC(DELL)08,691+8,69107920.55%+792
ISHARES TR
MSCI INTL QUALTY
229,282234,040+4,7588,5119,2896.43%+778
VANGUARD INTL EQUITY INDEX F166,331167,499+1,1689,54910,1607.03%+611
VANGUARD STAR FDS09,229+9,22905730.40%+573
VANGUARD INDEX FDS1,1913,334+2,1433459160.63%+571
FIDELITY MERRIMACK STR TR137,358147,956+10,5986,8587,4165.13%+557
VANGUARD INDEX FDS03,013+3,01305200.36%+520
GRAYSCALE BITCOIN MINI TR ET(BTC)013,847+13,84705050.35%+505
VANGUARD TAX-MANAGED FDS08,917+8,91704530.31%+453
GRAYSCALE ETHEREUM MINI TR E(ETH)35,58684,518+48,9321,1211,4551.01%+335
APPLE INC(AAPL)3,6845,602+1,9189231,2440.86%+322
NXP SEMICONDUCTORS N V
COM
01,671+1,67103180.22%+318
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
7,02811,629+4,6013896700.46%+281
ISHARES TR03,328+3,32802110.15%+211
DIMENSIONAL ETF TRUST
INTERNATIONAL
88,45788,405-522,9063,0842.13%+179
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
17,47117,131-3406206740.47%+54
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
33,31032,162-1,1488618930.62%+32
VANGUARD WORLD FD4,7224,750+282682800.19%+12
MICROSOFT CORP(MSFT)604635+312552380.16%-16
ISHARES TR6,7746,048-7263533350.23%-18
FIDELITY COVINGTON TRUST36,41634,483-1,9331,7761,7571.22%-19
AMAZON COM INC(AMZN)1,2691,318+492782510.17%-28
ISHARES TR
USD GRN BOND ETF
11,96411,149-8155585280.37%-30
VANGUARD BD INDEX FDS5,6645,096-5684073740.26%-33
VANGUARD INDEX FDS437390-472352000.14%-35
DIMENSIONAL ETF TRUST
WORLD EX US CORE
16,41313,653-2,7604083580.25%-50
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
52,71550,789-1,9262,4712,4131.67%-58
MANAGED PORTFOLIO SERIES12,72411,304-1,4205975350.37%-62
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
22,36020,532-1,8281,2971,2200.84%-77
ISHARES TR
INTL EQTY FACTOR
48,16441,754-6,4101,3831,2880.89%-96
SCHWAB STRATEGIC TR54,19445,692-8,5021,0039040.63%-99
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
29,98724,652-5,3358767700.53%-106
DIMENSIONAL ETF TRUST
US CORE EQT MKT
8,8706,349-2,5213592440.17%-115
CLEANSPARK INC(CLSK)13,2340-13,2341220-122
ISHARES TR12,53910,159-2,3805163820.26%-134
ISHARES TR
CORE INTL AGGR
16,54713,795-2,7528266900.48%-136
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
89,28185,306-3,9754,5484,3933.04%-155
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
9,3125,405-3,9073812230.15%-158
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
52,57246,924-5,6482,9012,7171.88%-184
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
8,1210-8,1212050-205
VANGUARD INDEX FDS1,4120-1,4122280-228
ISHARES TR1,2670-1,2672350-235
SPDR S&P 500 ETF TR(SPY)4100-4102400-240
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
18,97711,850-7,1276413930.27%-249
GRAYSCALE ETHEREUM TRUST ETF(ETHE)20,30019,502-7985692970.21%-272
BITWISE BITCOIN ETF TR(BITB)33,33330,694-2,6391,6951,3780.95%-317
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,3390-10,3393180-318
ISHARES TR12,66111,088-1,5731,6511,2300.85%-421
ISHARES TR29,84518,480-11,3651,3527910.55%-561
SCHWAB STRATEGIC TR697,449658,564-38,88516,94116,37211.33%-569
VANGUARD INTL EQUITY INDEX F5,0670-5,0675800-580
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
252,270237,243-15,02713,32712,6768.77%-652
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
29,5500-29,5507500-750
SCHWAB STRATEGIC TR87,19859,646-27,5522,2551,3980.97%-857
SCHWAB STRATEGIC TR146,451108,173-38,2783,5242,6331.82%-891
AMERICAN CENTY ETF TR14,3614,587-9,7741,3864000.28%-986
SCHWAB STRATEGIC TR220,800176,173-44,6275,0123,7932.62%-1,219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,30213,644-7,6583,7332,3631.63%-1,369
DBX ETF TR69,57145,893-23,6783,7552,3121.60%-1,444
MORGAN STANLEY ETF TRUST
CALVERT US MDCP
89,01865,830-23,1885,2893,7342.58%-1,555
WISDOMTREE TR(WT)115,40480,767-34,6379,3406,4504.46%-2,890
WISDOMTREE TR(WT)276,149199,906-76,24313,7199,9196.86%-3,800
2023 ETF SERIES TRUST II
US QUALITY ETF
463,217320,539-142,67814,80910,0206.93%-4,789
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