Q2 2025 Holdings
Filed 2025-08-07 | 285 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 144,953 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 36,430 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.2M | 388,485 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 101,856 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.2M | 110,487 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.9M | 282,690 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.1M | 265,049 | 3.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.8M | 163,089 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 237,297 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.5M | 316,541 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,018 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.8M | 62,612 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 158,086 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.7M | 201,653 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.4M | 246,761 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9M | 110,168 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.3M | 62,905 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 53,867 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,631 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 59,367 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,263 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 49,857 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,691 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,847 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9M | 40,837 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,888 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 25,850 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 58,102 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,144 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,027 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,693 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,619 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 31,124 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,568 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 5,730 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,381 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,357 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,872 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,975 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,348 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,499 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $2.4M | 47,766 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,521 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,699 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,361 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.2M | 46,940 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,128 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 24,442 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 21,810 | 0.4% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $2.2M | 199,295 | 0.4% |