Q2 2025 Holdings
Filed 2025-07-16 | 176 holdings | $989.5M | 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 | $111.0M | 1,627,076 | 11.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $78.5M | 214,506 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.4M | 270,215 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $54.5M | 1,191,508 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.7M | 97,407 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $50.3M | 1,173,390 | 5.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $48.8M | 1,684,331 | 4.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $48.2M | 911,609 | 4.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $48.1M | 1,813,567 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.2M | 751,514 | 4.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $33.5M | 743,594 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.1M | 338,312 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.6M | 143,637 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.5M | 236,422 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $21.3M | 1,198,926 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.6M | 259,646 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.5M | 154,244 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 100,641 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 39,932 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.6M | 119,818 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 45,369 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,210 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 29,326 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 5,743 | 0.6% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.2M | 126,419 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,483 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 20,573 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,358 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 28,494 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 11,836 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 49,829 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,757 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 55,736 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 34,735 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 11,380 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 5,775 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $3.1M | 32,117 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 48,583 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 20,239 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 82,750 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,126 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 51,237 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 35,143 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,847 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 13,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,498 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,836 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 44,322 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 37,659 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,046 | 0.2% |