Q2 2025 Holdings
Filed 2025-07-24 | 70 holdings | $132.3M | 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 | $47.8M | 473,857 | 36.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.5M | 833,432 | 18.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $21.2M | 439,551 | 16.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 49,669 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 84,475 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 30,695 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,239 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,806 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,098 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,029 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 95,890 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,830 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $947.2K | 19,319 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $925.9K | 9,864 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $925.5K | 2,111 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $915.1K | 105,301 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $885.4K | 16,907 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875.2K | 4,952 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $861.4K | 20,373 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $672.5K | 7,930 | 0.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $641.5K | 51,736 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $574.9K | 33,580 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $552.7K | 6,337 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $488.2K | 3,622 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $480.7K | 9,881 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $473.5K | 5,672 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $463.6K | 2,265 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.4K | 7,570 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $423.6K | 7,430 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $412.1K | 12,441 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $407.4K | 8,113 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $406.9K | 8,018 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $397.8K | 9,203 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $394.8K | 1,643 | 0.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $378.2K | 37,629 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $353.9K | 5,555 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $342.1K | 15,757 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $313.3K | 5,807 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $306.0K | 2,779 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $303.8K | 6,801 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $287.2K | 9,833 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.5K | 426 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $254.7K | 25,725 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $252.5K | 13,094 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $235.3K | 3,095 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $234.1K | 768 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $233.5K | 19,592 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.8K | 2,520 | 0.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $226.7K | 38,418 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $225.3K | 26,605 | 0.2% |