Q2 2025 Holdings
Filed 2025-08-12 | 131 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.5M | 203,327 | 7.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.8M | 416,369 | 6.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $15.9M | 685,592 | 6.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.8M | 610,840 | 5.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.1M | 276,879 | 3.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.8M | 254,611 | 3.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.2M | 193,365 | 3.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.9M | 312,775 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,433 | 2.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.4M | 11,927 | 2.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.4M | 54,382 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7M | 12,863 | 2.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.5M | 205,019 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.4M | 219,075 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 65,392 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 145,757 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 49,606 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.0M | 82,415 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 92,631 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 127,244 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 33,208 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 39,518 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 41,042 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 17,754 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,006 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 49,454 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,621 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.8M | 135,128 | 1.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.7M | 114,852 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 83,620 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 33,361 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,160 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0M | 79,437 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,003 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,742 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,950 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,933 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 53,102 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 58,530 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 30,278 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 26,156 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,725 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 48,221 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,523 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,832 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0M | 22,824 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 2,731 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $993.7K | 16,014 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.2K | 5,286 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $979.8K | 16,495 | 0.4% |