Q2 2025 Holdings
Filed 2025-07-30 | 282 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.0M | 154,664 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 100,848 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.4M | 460,285 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6M | 120,319 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6M | 76,709 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0M | 252,082 | 2.7% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $21.1M | 795,813 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6M | 332,807 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.6M | 277,860 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 35,434 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 159,520 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 29,374 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 178,625 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.8M | 201,730 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 46,626 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 63,310 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 46,423 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.4M | 346,785 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 17,985 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 110,177 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.4M | 126,740 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 126,644 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 96,848 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7M | 203,429 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 29,798 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 26,928 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.5M | 150,280 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 68,640 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,213 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.7M | 148,785 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 35,668 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 16,909 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 122,830 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 29,872 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 53,095 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 122,335 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 11,010 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 180,215 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 58,966 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.6M | 90,742 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 64,852 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,416 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 5,589 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 11,577 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1M | 39,130 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,358 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 24,409 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 12,408 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 62,683 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 55,858 | 0.4% |