Q1 2025 Holdings
Filed 2025-05-14 | 53 holdings | $678.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.2M | 686,567 | 15.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $80.5M | 871,830 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0M | 404,775 | 11.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.5M | 1,618,148 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7M | 82,781 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.7M | 122,869 | 3.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.1M | 323,644 | 3.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $20.3M | 232,744 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.7M | 343,161 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3M | 261,868 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.9M | 278,502 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.8M | 304,679 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.8M | 238,790 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.9M | 171,338 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $14.9M | 287,752 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 51,135 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.8M | 444,706 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.6M | 269,713 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.5M | 335,113 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 19,032 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.1M | 135,453 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.1M | 310,840 | 1.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.1M | 152,654 | 1.2% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $8.0M | 137,506 | 1.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.9M | 164,209 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.8M | 137,943 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 112,861 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.2M | 126,670 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,123 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 95,952 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 31,423 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 43,736 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 50,968 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.5M | 51,160 | 0.5% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $2.8M | 47,165 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.6M | 54,577 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,120 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,090 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9M | 11,147 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,917 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 243,700 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 63,633 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,405 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,500 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $823.0K | 14,105 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $527.9K | 6,852 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $498.9K | 6,292 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $478.9K | 8,315 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.5K | 1,638 | 0.1% |