Q2 2025 Holdings
Filed 2025-08-12 | 3035 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.2M | 181,207 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.6M | 276,615 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.1M | 82,249 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.5M | 165,662 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.1M | 821,602 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.0M | 1,611,154 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.9M | 83,473 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $41.8M | 666,963 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.4M | 382,859 | 1.8% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $38.1M | 1,423,147 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8M | 61,227 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $35.7M | 2,006,773 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.9M | 569,871 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 97,116 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.3M | 276,008 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $28.6M | 687,001 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.6M | 112,194 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6M | 527,027 | 1.2% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $24.5M | 482,793 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.3M | 267,136 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9M | 193,687 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $23.5M | 536,174 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.2M | 745,432 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.6M | 557,518 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.5M | 225,907 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 283,142 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 30,901 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 65,489 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20.5M | 255,590 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1M | 97,425 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.9M | 311,802 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $19.5M | 180,413 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.4M | 142,176 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.9M | 207,986 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.6M | 272,457 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.5M | 139,285 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 113,641 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.6M | 656,264 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 586,925 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0M | 143,982 | 0.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $16.9M | 685,753 | 0.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $15.8M | 352,771 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.1M | 114,850 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.4M | 315,681 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 17,936 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 7,669 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 301,461 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2M | 116,296 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 15,254 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $9.6M | 455,983 | 0.4% |