Q2 2025 Holdings
Filed 2025-07-14 | 149 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.7M | 147,778 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8M | 218,580 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 226,583 | 4.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $4.7M | 47,245 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 46,010 | 3.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.8M | 34,105 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 35,925 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,403 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 57,970 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 61,915 | 2.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.8M | 126,840 | 2.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.6M | 252,893 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 18,813 | 1.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5M | 103,610 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,080 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,085 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,615 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,086 | 1.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.0M | 30,940 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 22,341 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,420 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 22,404 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,600 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,060 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,870 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 27,629 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 31,927 | 1.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3M | 59,620 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 46,050 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,620 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 16,065 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,229 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,950 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,474 | 0.8% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.1M | 7,950 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,860 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 4,558 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,685 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $946.4K | 47,750 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $917.2K | 3,437 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $884.4K | 9,420 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $818.7K | 2,233 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $793.7K | 11,580 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $768.3K | 1,511 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $758.3K | 7,755 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $750.1K | 33,940 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.6K | 10,430 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $707.6K | 21,034 | 0.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $700.0K | 30,700 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $696.3K | 520 | 0.5% |