Q2 2025 Holdings
Filed 2025-07-09 | 35 holdings | $338.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $22.1M | 341,545 | 6.5% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $23.3M | 230,313 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.1M | 553,661 | 10.6% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $36.4M | 812,743 | 10.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $40.3M | 70,243 | 11.9% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $42.2M | 531,625 | 12.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $89.0M | 143,457 | 26.3% |