Q2 2025 Holdings
Filed 2025-07-28 | 85 holdings | $610.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 26,757 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,583 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,633 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 43,987 | 0.8% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $5.0M | 156,969 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $5.1M | 133,098 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 10,177 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4M | 75,213 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7M | 12,263 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.7M | 164,608 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 23,351 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 24,884 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.3M | 290,758 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.5M | 200,501 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 8,701 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,808 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.3M | 377,760 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,661 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 140,718 | 2.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $13.4M | 232,516 | 2.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $15.7M | 182,309 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.8M | 232,278 | 2.6% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $19.0M | 294,736 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.1M | 536,724 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 93,866 | 3.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $21.9M | 334,644 | 3.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $25.7M | 464,826 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.8M | 513,725 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $29.1M | 424,032 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $30.3M | 758,098 | 5.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $31.9M | 229,685 | 5.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $32.7M | 694,467 | 5.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $39.1M | 583,061 | 6.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $40.7M | 1,271,734 | 6.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $44.2M | 1,509,372 | 7.2% |