Q2 2025 Holdings
Filed 2025-07-30 | 841 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.5M | 94,620 | 4.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $56.5M | 1,587,713 | 4.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $44.6M | 665,448 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $31.8M | 1,022,873 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2M | 176,275 | 2.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.3M | 253,580 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 251,018 | 1.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.1M | 325,994 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 192,852 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.1M | 624,910 | 1.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $16.1M | 259,414 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.8M | 171,931 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 243,609 | 1.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.8M | 406,217 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7M | 132,899 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 79,701 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.1M | 403,824 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.0M | 364,176 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 23,810 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.2M | 102,747 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 53,235 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.5M | 53,359 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $10.0M | 194,578 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.0M | 340,643 | 0.8% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $9.4M | 281,164 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 35,255 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 50,331 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6M | 164,652 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6M | 37,918 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.1M | 95,635 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,652 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 90,316 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 126,846 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,048 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 11,769 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.3M | 142,185 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 155,923 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 236,490 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 49,891 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 227,419 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.5M | 194,884 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 204,464 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1M | 116,008 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 52,201 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 25,159 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.9M | 27,638 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 26,497 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7M | 59,743 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.7M | 107,436 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.6M | 171,698 | 0.4% |