Q2 2025 Holdings
Filed 2025-08-14 | 251 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.1M | 245,499 | 6.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 443,402 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0M | 96,121 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,633 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.8M | 160,995 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2M | 171,695 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 28,047 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 22,465 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 171,358 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.7M | 94,684 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,791 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 44,038 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,109 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,535 | 1.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.9M | 71,592 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 132,788 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 12,640 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.6M | 113,432 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.5M | 72,832 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,329 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 47,859 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,417 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7M | 56,841 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,395 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 45,025 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,755 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 16,501 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,042 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,154 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,347 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 26,983 | 0.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.9M | 90,269 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,072 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 60,133 | 0.7% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $1.7M | 66,223 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 15,900 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,910 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,805 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,550 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 19,916 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.6M | 37,391 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,177 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 44,083 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,831 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 34,202 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,700 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 19,141 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,590 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.3M | 45,447 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,729 | 0.5% |