Q2 2025 Holdings
Filed 2025-07-30 | 289 holdings | $623.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $173.9M | 1,957,013 | 27.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $36.9M | 327,386 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 134,479 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 33,346 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 86,734 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.7M | 175,923 | 2.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $14.5M | 275,552 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 47,078 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 34,842 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,798 | 1.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $8.6M | 198,118 | 1.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.2M | 83,036 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.8M | 132,843 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 12,141 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 14,402 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,861 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 149,435 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 209,795 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 96,382 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.8M | 79,863 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,788 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,308 | 0.7% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $4.3M | 95,869 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1M | 85,637 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,186 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9M | 34,166 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 2,723 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5M | 100,150 | 0.6% |
| Pacer FDS TR(LCOW) | S&P 500 QUALITY | 69374H238 | $3.5M | 158,430 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.4M | 5,130 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,169 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,973 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,340 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 51,146 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.1M | 141,656 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 28,507 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.7M | 78,773 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.7M | 138,739 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,650 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.6M | 68,631 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,239 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.6M | 29,805 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 8,481 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 14,628 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,949 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,831 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,520 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,453 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1M | 43,463 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.0M | 40,118 | 0.3% |