Q2 2025 Holdings
Filed 2025-07-24 | 305 holdings | $270.2M | 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 | $51.3M | 508,378 | 19.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.8M | 304,829 | 10.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.5M | 222,370 | 6.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $9.1M | 139,326 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.0M | 101,528 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 110,627 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 38,362 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,613 | 2.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.6M | 111,057 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,314 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,427 | 1.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.2M | 94,357 | 1.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7M | 123,844 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.7M | 54,319 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 127,232 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,261 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,181 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,420 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,209 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,317 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,573 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,865 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,842 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,751 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 38,537 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,365 | 0.7% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.7M | 64,650 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 6,100 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6M | 474,966 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,267 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 14,494 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 37,046 | 0.6% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $1.5M | 59,060 | 0.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.5M | 6,907 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,526 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.4M | 18,504 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 20,127 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 18,710 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,129 | 0.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.3M | 20,050 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 54,943 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2M | 18,512 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,182 | 0.4% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.1M | 11,295 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,923 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.0M | 20,845 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $933.5K | 9,865 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887.5K | 8,233 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $844.5K | 2,865 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $843.2K | 2,909 | 0.3% |