Q1 2025 Holdings
Filed 2025-05-06 | 279 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $45.2M | 488,965 | 19.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.5M | 292,008 | 10.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.4M | 217,528 | 6.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $8.2M | 132,721 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 99,252 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 106,926 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 28,130 | 2.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.7M | 114,341 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,279 | 1.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.2M | 97,272 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 37,601 | 1.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8M | 123,844 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 130,389 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 54,476 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,383 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,731 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,498 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,021 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,897 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,383 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,106 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,578 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.8M | 38,240 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,995 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,127 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,562 | 0.7% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5M | 402,796 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 15,148 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 34,854 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 6,421 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,476 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,121 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 19,517 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.3M | 17,941 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,062 | 0.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.2M | 20,050 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 6,892 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 54,943 | 0.5% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.1M | 41,650 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,673 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 11,149 | 0.4% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $984.8K | 38,605 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.1K | 8,241 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $941.3K | 6,087 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $928.2K | 12,287 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $917.9K | 20,236 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $882.0K | 19,162 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $792.0K | 959 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $749.4K | 23,997 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $727.0K | 17,728 | 0.3% |