Q2 2025 Holdings
Filed 2025-08-08 | 138 holdings | $562.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $65.1M | 1,500,959 | 11.6% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $33.5M | 824,404 | 6.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $30.9M | 580,913 | 5.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $26.1M | 764,599 | 4.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.6M | 311,955 | 3.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.7M | 225,253 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.9M | 681,032 | 3.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $17.9M | 378,263 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.5M | 268,994 | 3.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.2M | 298,047 | 2.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $14.3M | 559,759 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.3M | 121,160 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.0M | 381,627 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.4M | 335,708 | 2.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $11.8M | 189,173 | 2.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.6M | 117,034 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.5M | 273,132 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.9M | 261,287 | 1.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.7M | 179,015 | 1.7% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $9.4M | 269,941 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 286,793 | 1.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8.3M | 137,263 | 1.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.6M | 261,875 | 1.4% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $7.2M | 237,104 | 1.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $6.2M | 295,503 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.1M | 150,348 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,657 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $5.3M | 121,431 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 160,133 | 0.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.8M | 95,934 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 60,738 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.3M | 94,537 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 41,554 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $3.9M | 85,418 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,063 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,442 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.1M | 39,144 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 32,818 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 11,469 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.6M | 106,531 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,394 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 103,463 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3M | 84,380 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,439 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,186 | 0.4% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $2.1M | 37,713 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.1M | 64,864 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.1M | 54,756 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 3,859 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 14,984 | 0.3% |