Q1 2025 Holdings
Filed 2025-04-11 | 282 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $171.0M | 1,943,985 | 29.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.4M | 263,565 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 94,223 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 163,874 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 30,818 | 3.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 135,045 | 1.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.2M | 231,455 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,717 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.0M | 207,608 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,764 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 176,608 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8M | 114,312 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.8M | 133,101 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 34,361 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 12,191 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 194,197 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 14,577 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3M | 88,073 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,210 | 0.9% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $4.7M | 95,536 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,224 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,327 | 0.7% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $3.9M | 89,732 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 71,332 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,866 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 24,932 | 0.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.6M | 43,469 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,220 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,371 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.0M | 96,646 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.0M | 140,715 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,768 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.9M | 92,467 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 49,324 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 5,093 | 0.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7M | 29,805 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 72,481 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 25,957 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.6M | 135,788 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,580 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 21,294 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 37,740 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,740 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,849 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,520 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 23,160 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,762 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,453 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.9M | 38,353 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,086 | 0.3% |