Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $130.2M | 963,792 | 6.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $126.8M | 3,537,788 | 5.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $85.0M | 3,288,789 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $73.3M | 874,834 | 3.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $72.8M | 1,978,098 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $62.3M | 1,474,842 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $54.8M | 1,006,058 | 2.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $50.3M | 1,962,947 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $45.3M | 1,707,045 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 90,978 | 2.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $44.2M | 1,230,100 | 2.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $41.6M | 915,748 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.5M | 85,637 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0M | 59,574 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $36.9M | 721,527 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.4M | 304,833 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 208,835 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 111,349 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.8M | 524,030 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $26.8M | 630,755 | 1.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $26.7M | 866,921 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.6M | 529,903 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 119,480 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.2M | 359,836 | 1.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $23.5M | 351,460 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 129,238 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6M | 116,297 | 1.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $22.5M | 567,297 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 102,333 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.2M | 122,355 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.5M | 270,620 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 40,465 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 14,592 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 25,677 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.8M | 633,796 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.8M | 46,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5M | 53,513 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.6M | 349,242 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 44,498 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.7M | 188,794 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $12.6M | 39,475 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.5M | 240,012 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 133,380 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 144,047 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9M | 2,059 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 184,637 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.8M | 180,879 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11.1M | 327,540 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.6M | 195,190 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 18,859 | 0.5% |