Q1 2025 Holdings
Filed 2025-04-09 | 108 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 95,484 | 3.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.0M | 510,678 | 4.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $24.9M | 459,689 | 4.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $25.1M | 221,977 | 4.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.2M | 697,499 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.6M | 425,726 | 4.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $32.2M | 525,915 | 5.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $33.8M | 1,193,825 | 5.9% |