Q2 2025 Holdings
Filed 2025-08-05 | 95 holdings | $237.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $63.3M | 1,765,259 | 26.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.9M | 257,110 | 10.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.6M | 535,481 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 27,642 | 6.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.9M | 147,062 | 4.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.4M | 234,446 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3M | 146,317 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,332 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 52,191 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 56,602 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,339 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,361 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 48,765 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 58,028 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,722 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,086 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 52,613 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 69,076 | 0.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.0M | 53,297 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,263 | 0.8% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 47,019 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 40,917 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 32,471 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.4M | 45,395 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 31,319 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 16,102 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 43,482 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,477 | 0.5% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $1.1M | 37,117 | 0.5% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1M | 10,652 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,285 | 0.4% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $985.2K | 26,816 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $959.3K | 14,314 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.9K | 6,044 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $846.6K | 32,853 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $803.0K | 14,767 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $755.2K | 25,869 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.2K | 3,392 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $730.0K | 5,098 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $684.4K | 20,008 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $654.1K | 16,451 | 0.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $649.5K | 17,330 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $584.6K | 1,032 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $582.0K | 15,824 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.9K | 680 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $494.9K | 21,097 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $493.3K | 2,178 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $476.5K | 12,609 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $471.8K | 2,596 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.0K | 707 | 0.2% |