Q1 2025 Holdings
Filed 2025-04-15 | 561 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $59.3M | 641,396 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.1M | 93,536 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.7M | 83,044 | 3.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $42.7M | 1,031,606 | 3.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $31.0M | 670,600 | 2.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $28.9M | 617,528 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.9M | 390,207 | 2.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $21.7M | 338,512 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 92,962 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.6M | 189,816 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.2M | 550,538 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,981 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.9M | 365,756 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 68,076 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 226,673 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.1M | 57,334 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.4M | 189,991 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.8M | 180,257 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 99,802 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,582 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 113,132 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 56,556 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.6M | 198,727 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,406 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 139,428 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.8M | 140,355 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 145,767 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.1M | 98,954 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.9M | 114,807 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 21,788 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 30,349 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.8M | 166,556 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.8M | 376,219 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 44,131 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 29,845 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 66,707 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,575 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,836 | 0.5% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $6.2M | 761,483 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 64,946 | 0.5% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $6.0M | 212,684 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.9M | 212,762 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 121,121 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 116,297 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.4M | 106,157 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 50,369 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 40,802 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,304 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 33,581 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.2M | 123,385 | 0.4% |