Q2 2025 Holdings
Filed 2025-07-29 | 177 holdings | $893.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $97.6M | 1,071,733 | 10.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $93.2M | 1,176,012 | 10.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.7M | 381,746 | 7.6% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $58.6M | 594,466 | 6.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $43.9M | 1,330,222 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.5M | 221,609 | 4.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36.5M | 845,151 | 4.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $35.6M | 1,271,042 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.1M | 776,731 | 3.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $29.5M | 533,921 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0M | 251,508 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.4M | 76,900 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.2M | 329,967 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8M | 118,680 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.3M | 153,315 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.7M | 199,467 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,617 | 1.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0M | 105,409 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 25,085 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 28,123 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5M | 42,653 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 118,778 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 38,846 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 17,111 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 35,024 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.8M | 60,077 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 67,020 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3M | 104,498 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 52,805 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 46,151 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 15,441 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.1M | 37,343 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,454 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.1M | 88,674 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,588 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 54,864 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8M | 35,218 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 29,957 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 68,076 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.3M | 7,994 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 6,006 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 56,157 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 11,235 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,416 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 115,170 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 7,328 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 65,308 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7M | 52,000 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 111,625 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,116 | 0.3% |