Q3 2025 Holdings
Filed 2025-10-22 | 45 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $23.9M | 567,448 | 13.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.4M | 504,207 | 13.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.3M | 231,446 | 10.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 116,590 | 6.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.5M | 158,856 | 6.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.3M | 94,481 | 6.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.8M | 340,319 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 130,785 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 61,514 | 3.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.9M | 90,665 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 77,932 | 3.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.6M | 48,809 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 43,200 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 61,832 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,339 | 1.7% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $2.5M | 52,993 | 1.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 67,433 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,987 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,964 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 34,342 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,096 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,574 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.4M | 50,107 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $953.3K | 28,525 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $785.1K | 7,029 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $714.6K | 8,860 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $706.1K | 2,045 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $559.5K | 12,376 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $551.3K | 5,334 | 0.3% |
| Honest Co Inc(HNST) | COM | 438333106 | $510.4K | 138,705 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $505.0K | 6,467 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.7K | 645 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $461.7K | 1,686 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $457.8K | 1,639 | 0.3% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $439.0K | 7,847 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $418.5K | 4,272 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.5K | 1,991 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $328.1K | 5,950 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $298.4K | 1,016 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $289.7K | 1,423 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $263.8K | 1,700 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $249.4K | 4,163 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $244.4K | 5,995 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $239.9K | 5,158 | 0.1% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $235.6K | 3,477 | 0.1% |