Q2 2025 Holdings
Filed 2025-08-12 | 393 holdings | $787.5M | 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 | $82.4M | 1,371,923 | 10.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $56.1M | 837,611 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 103,532 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.2M | 808,253 | 2.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $17.9M | 351,608 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 30,666 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 63,709 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 86,896 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 21,794 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 19,341 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.9M | 83,244 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0M | 27,362 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.3M | 315,333 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.3M | 378,479 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 11,874 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 115,045 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 30,566 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6M | 231,317 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 55,412 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.0M | 262,016 | 0.9% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $6.9M | 126,562 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8M | 65,841 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 15,151 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 29,910 | 0.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.8M | 113,912 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8M | 48,856 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,262 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 18,049 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.6M | 92,688 | 0.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $5.5M | 83,553 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,074 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 30,480 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $5.3M | 47,327 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,255 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 18,026 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,078 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 50,870 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,098 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.9M | 169,347 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 51,034 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 56,503 | 0.6% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $4.6M | 158,252 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 50,909 | 0.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.2M | 150,436 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.9M | 54,782 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,795 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 21,962 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 24,673 | 0.5% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $3.5M | 106,564 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,793 | 0.4% |