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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $672.5K | 7,930 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $861.4K | 20,373 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $875.2K | 4,952 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $885.4K | 16,907 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $915.1K | 105,301 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $925.5K | 2,111 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $925.9K | 9,864 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $947.2K | 19,319 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,830 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 95,890 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,029 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,098 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,806 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,239 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 30,695 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 84,475 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 49,669 | 3.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $21.2M | 439,551 | 16.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.5M | 833,432 | 18.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $47.8M | 473,857 | 36.1% |