Q4 2025 Holdings
Filed 2026-01-22 | 46 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 | $26.1M | 622,214 | 15.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.6M | 262,526 | 12.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.3M | 417,704 | 11.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.3M | 122,311 | 5.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 80,561 | 5.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.9M | 164,419 | 5.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.8M | 335,205 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 84,421 | 5.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 102,188 | 4.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.2M | 66,977 | 3.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.9M | 55,289 | 3.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.7M | 71,319 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 56,281 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 49,469 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,753 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 59,221 | 1.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $2.1M | 42,346 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 5,964 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,319 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 36,080 | 1.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.5M | 49,439 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,554 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.4M | 49,532 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,764 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $907.6K | 26,491 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $775.1K | 7,029 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $595.6K | 7,219 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $575.8K | 12,271 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.0K | 1,669 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $464.6K | 1,529 | 0.3% |
| Honest Co Inc(HNST) | COM | 438333106 | $461.2K | 178,761 | 0.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $431.5K | 4,489 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.5K | 637 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $417.1K | 7,309 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $376.9K | 2,021 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $367.0K | 1,398 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $365.4K | 4,472 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $336.9K | 5,950 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294.9K | 1,016 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $272.2K | 1,700 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $263.2K | 3,379 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $249.7K | 5,995 | 0.1% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $243.8K | 3,037 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.2K | 710 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $215.0K | 4,542 | 0.1% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $203.2K | 3,003 | 0.1% |