Q2 2025 Holdings
Filed 2025-07-10 | 72 holdings | $207.4M | 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 | $23.6M | 345,971 | 11.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.8M | 473,634 | 8.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.4M | 617,511 | 7.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.8M | 341,851 | 7.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.6M | 341,349 | 7.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.7M | 364,486 | 5.2% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $7.8M | 351,295 | 3.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.1M | 289,302 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 130,313 | 3.2% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $5.9M | 72,277 | 2.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.3M | 98,624 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 64,126 | 2.5% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $4.6M | 240,828 | 2.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.5M | 162,462 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 6,937 | 1.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.3M | 265,670 | 1.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.0M | 76,353 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 56,487 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 64,237 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,296 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 90,654 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,174 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.7M | 33,071 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 24,714 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 22,824 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 28,894 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.3M | 12,780 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3M | 26,474 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,258 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 5,387 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,263 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 34,729 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 55,101 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 24,118 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,349 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,943 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.0M | 44,486 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $997.4K | 1,614 | 0.5% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $964.9K | 19,151 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $951.4K | 15,556 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $950.2K | 22,311 | 0.5% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $852.5K | 31,457 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $835.6K | 15,485 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $834.6K | 16,478 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $809.3K | 26,090 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $724.3K | 10,484 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $703.6K | 6,244 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $668.8K | 33,745 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $660.9K | 22,827 | 0.3% |