Q1 2025 Holdings
Filed 2025-05-06 | 92 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.5M | 1,743,002 | 25.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.0M | 259,978 | 10.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.0M | 534,081 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 24,866 | 5.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.8M | 163,426 | 4.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.3M | 238,494 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 142,361 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,242 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4M | 7,900 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 49,264 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 63,390 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,229 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,949 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 49,768 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 59,625 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,077 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 52,307 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 7,094 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 50,870 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.6M | 40,917 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 44,511 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 56,689 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.4M | 46,752 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 31,338 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,077 | 0.6% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.2M | 35,513 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,149 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 16,632 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 24,355 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,076 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 10,595 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $996.5K | 2,125 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $994.1K | 16,437 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $859.0K | 5,135 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $755.7K | 7,257 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $755.2K | 25,828 | 0.3% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $741.8K | 24,969 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.0K | 3,821 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $725.0K | 6,689 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $723.4K | 25,869 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $713.5K | 2,326 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $634.7K | 19,850 | 0.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $607.5K | 16,997 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $589.6K | 15,930 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $561.3K | 21,375 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $550.6K | 1,032 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $549.3K | 15,898 | 0.2% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $534.3K | 15,792 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $501.5K | 21,097 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.5K | 851 | 0.2% |