Q1 2025 Holdings
Filed 2025-05-14 | 383 holdings | $690.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $73.4M | 1,300,278 | 10.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $46.6M | 770,170 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 100,392 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.4M | 731,068 | 2.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $16.2M | 320,536 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 62,148 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,929 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 18,758 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.2M | 78,910 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 82,640 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.7M | 367,968 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 18,235 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0M | 26,040 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.5M | 280,227 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 56,852 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,512 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.5M | 247,719 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.5M | 98,998 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 61,618 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.4M | 218,545 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 29,780 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 46,938 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 15,213 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 30,165 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.5M | 107,963 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,852 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 9,162 | 0.7% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $4.9M | 102,681 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,659 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,307 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.7M | 100,647 | 0.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $4.6M | 75,574 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,688 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 50,790 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,040 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,520 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.2M | 167,583 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 46,270 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 4,220 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,829 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 44,089 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,453 | 0.5% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $3.6M | 141,812 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.5M | 55,145 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.4M | 136,651 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 50,362 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 25,571 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,785 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 16,448 | 0.4% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.1M | 41,726 | 0.4% |