Q2 2025 Holdings
Filed 2025-08-14 | 311 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 95,045 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 32,554 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.0M | 159,120 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 92,374 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 24,613 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 14,887 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,425 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,718 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 68,563 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 39,696 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 77,351 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,404 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,161 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 65,651 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 34,164 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 20,935 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,843 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.7M | 137,227 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.7M | 85,199 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 129,089 | 1.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.1M | 91,377 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 28,209 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,633 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 93,525 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 64,545 | 0.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $4.1M | 57,833 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 37,306 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,148 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 28,194 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 88,037 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,569 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 11,096 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 6,450 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 113,893 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 113,733 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 95,194 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 31,976 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,970 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 41,845 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 58,828 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 35,341 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 46,784 | 0.6% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.9M | 40,575 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,829 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,778 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 64,174 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 12,120 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,199 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 3,381 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 49,326 | 0.6% |