Q1 2025 Holdings
Filed 2025-05-02 | 70 holdings | $119.7M | 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 | $42.6M | 461,385 | 35.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.8M | 830,205 | 18.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $17.1M | 427,111 | 14.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 43,193 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 84,456 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,664 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,686 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 30,695 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,292 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,806 | 1.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 100,115 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $948.4K | 10,126 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939.4K | 1,828 | 0.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $923.5K | 105,300 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $847.8K | 20,573 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $832.2K | 16,707 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $722.4K | 7,730 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $684.9K | 4,008 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $658.7K | 3,813 | 0.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $640.4K | 76,327 | 0.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $631.0K | 52,020 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $585.5K | 1,579 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $562.8K | 33,580 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $511.1K | 6,337 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $470.4K | 3,222 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $469.6K | 9,713 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $438.8K | 2,262 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $434.3K | 14,322 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $429.1K | 5,672 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $411.4K | 7,622 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $406.6K | 8,018 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $386.7K | 7,555 | 0.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $366.6K | 37,065 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $365.3K | 9,203 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $343.6K | 6,760 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $332.1K | 1,643 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $331.9K | 5,555 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $304.6K | 542 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $297.4K | 5,775 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $288.0K | 15,164 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $271.9K | 6,776 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $268.1K | 26,056 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258.0K | 2,779 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $246.2K | 9,833 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $242.7K | 19,846 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $236.4K | 12,595 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $224.1K | 26,460 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $219.1K | 8,687 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $218.6K | 9,509 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $214.4K | 2,520 | 0.2% |