Q1 2025 Holdings
Filed 2025-04-24 | 163 holdings | $899.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $93.9M | 1,439,526 | 10.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $62.1M | 200,980 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 272,785 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $52.1M | 1,140,763 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $47.3M | 1,200,928 | 5.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $45.9M | 1,743,307 | 5.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $44.3M | 845,968 | 4.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $43.9M | 1,696,753 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.4M | 721,745 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.5M | 88,430 | 4.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $30.8M | 708,828 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.7M | 316,911 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.6M | 147,114 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.3M | 232,625 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $20.0M | 1,138,468 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.4M | 155,439 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.0M | 272,146 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 103,013 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.3M | 130,449 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 40,466 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,771 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 26,372 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 24,747 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 40,970 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,465 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 30,968 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.6M | 35,948 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,002 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,669 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3M | 50,366 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,283 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 12,624 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 56,901 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 35,547 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,730 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 55,171 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 28,398 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,370 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 82,550 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,332 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,954 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.4M | 79,001 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,287 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 14,542 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 34,804 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 45,813 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,559 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,934 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,055 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,466 | 0.2% |