Q2 2025 Holdings
Filed 2025-07-22 | 46 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.7M | 489,979 | 13.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $21.5M | 516,788 | 13.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 224,619 | 10.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 117,448 | 6.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.7M | 156,424 | 6.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 93,623 | 5.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.3M | 334,806 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 140,875 | 4.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 60,625 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 77,747 | 3.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.3M | 84,270 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,897 | 3.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.3M | 50,365 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 42,637 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 61,590 | 1.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $2.2M | 49,004 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,173 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,165 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,964 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 31,447 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,146 | 1.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.4M | 54,585 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,574 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $758.7K | 23,859 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $741.3K | 7,029 | 0.5% |
| Honest Co Inc(HNST) | COM | 438333106 | $696.2K | 136,784 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $691.3K | 2,216 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $688.2K | 9,189 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $663.7K | 7,114 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $623.1K | 8,056 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $536.4K | 12,691 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $528.8K | 5,138 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.7K | 654 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $472.2K | 2,085 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $469.4K | 8,956 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $454.3K | 1,686 | 0.3% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $410.7K | 7,652 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.4K | 2,129 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $315.2K | 7,965 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284.3K | 1,016 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276.4K | 1,423 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $258.8K | 1,700 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $245.7K | 6,051 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $241.6K | 4,237 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $232.2K | 5,158 | 0.1% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $209.2K | 3,252 | 0.1% |