Q2 2025 Holdings
Filed 2025-07-17 | 361 holdings | $633.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $36.3M | 298,978 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.9M | 569,580 | 4.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.2M | 209,927 | 3.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.4M | 489,704 | 3.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $16.9M | 405,379 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 53,880 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8M | 45,995 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6M | 20 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.4M | 543,232 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 67,757 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,825 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2M | 362,032 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $9.5M | 215,435 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.2M | 215,528 | 1.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.8M | 199,629 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 55,639 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 87,224 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,154 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6M | 153,274 | 1.2% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $7.5M | 361,803 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.4M | 299,537 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 46,764 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 12,504 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,623 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5M | 50,408 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.3M | 122,148 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 77,360 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,631 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 77,897 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 29,951 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 54,502 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 75,362 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 13,171 | 0.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.4M | 69,349 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.4M | 50,919 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.2M | 39,158 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.7M | 75,354 | 0.6% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $3.6M | 84,991 | 0.6% |
| First TR Exchng Traded FD VI(UXAP) | VEST US EQU UNCA | 33740U364 | $3.4M | 96,604 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 44,534 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 17,699 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,517 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 40,950 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 9,426 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 72,182 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 66,359 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,258 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,611 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 88,486 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 53,249 | 0.4% |