Q2 2025 Holdings
Filed 2025-07-22 | 135 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF (AVUV) | 025072877 | $8.5M | 93,609 | 50.4% |
| AB (Alliance Bernstein) Disruptors ETF(FWD) | FWD | 00039J509 | $1.3M | 14,218 | 7.5% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.1M | 15,390 | 6.7% |
| Amazon.com, Inc.(AMZN) | Com(AMZN) | 023135106 | $1.1M | 4,992 | 6.5% |
| Avantis US Equity ETF(AVUS) | US Equity ETF(AVUS) | 025072885 | $1.1M | 10,701 | 6.4% |
| Apple Inc.(AAPL) | AAPL | 037833100 | $688.0K | 3,352 | 4.1% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $579.0K | 4,084 | 3.4% |
| Xtrckrs Short Duration High Yield Bond ETF(SHYL) | XTRACKERS SHRT (SHYL) | 233051283 | $566.0K | 12,506 | 3.3% |
| Alphabet Inc.(GOOGL) | GOOGL | 02079K305 | $453.0K | 2,572 | 2.7% |
| Avantis Emerging Markets Equit ETF(AVEM) | AVEM | 025072604 | $427.0K | 6,234 | 2.5% |
| Costco Wholesale Co(COST) | COST | 22160K105 | $286.0K | 289 | 1.7% |
| Carnival Corp F(CCL) | CCL | 143658300 | $266.0K | 9,469 | 1.6% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $248.0K | 3,576 | 1.5% |
| Aquestive Therapeutics I(AQST) | AQST | 03843E104 | $33.0K | 10,000 | 0.2% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF (QQQ) | 46090E103 | $17.4K | 31,597 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF (SCHV) | 808524409 | $16.4K | 590,975 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF(SCHG) | 808524300 | $15.4K | 526,012 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF (FBND) | 316188309 | $10.5K | 228,960 | 0.1% |
| J P Morgan Hedged Equity Laddered Overlay ETF(HELO) | HELO | 46654Q724 | $9.0K | 143,068 | 0.1% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR(IQLT) | 46434V456 | $7.8K | 179,918 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $6.4K | 65,497 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ (SCHD) | 808524797 | $6.4K | 240,725 | 0.0% |
| Invesco S&P Small Cap Momentm ETF(XSMO) | S&P SMLCP MOMENT (XSMO) | 46137V498 | $6.1K | 89,516 | 0.0% |
| Columbia Research Enhanced CR ETF(RECS) | RECS | 19761L706 | $5.9K | 160,450 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT (SPY) | 78462F103 | $5.8K | 9,319 | 0.0% |
| Pimco Active Bond ETF(BOND) | (BOND) Active Bond ETF | 72201R775 | $5.8K | 62,538 | 0.0% |
| Wisdom Tree U S Value ETF(WTV) | WTV | 97717W547 | $5.1K | 59,008 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU (IUSV) | 464287663 | $5.0K | 53,094 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $4.9K | 51,862 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $4.7K | 99,891 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF (IJH) | 464287507 | $4.6K | 74,499 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS (FIXD) | 33740F805 | $4.5K | 102,625 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF (ACWI) | 464288257 | $4.5K | 34,828 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX (MGC) | 921910873 | $4.3K | 19,270 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON JAAA CL | 47103U845 | $4.3K | 84,971 | 0.0% |
| 3M Co(MMM) | COM MMM | 88579Y101 | $4.1K | 26,887 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF (IWP) | 464287481 | $3.9K | 28,190 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF COWZ | 69374H881 | $3.9K | 70,679 | 0.0% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 (DFAC) | 25434V708 | $3.5K | 98,464 | 0.0% |
| Spdr SP 1500 Value Tilt ETF(VLU) | VLU | 78464A128 | $3.5K | 18,307 | 0.0% |
| Invesco SP International Dvlp Mntm ETF IV(IDMO) | IDMO | 46138E222 | $3.2K | 62,023 | 0.0% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 (SPLG) | 78464A854 | $3.0K | 40,635 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX | 92790A405 | $2.9K | 123,349 | 0.0% |
| Spdr Doubleline TTL Rtrnt Rtcl ETF(TOTL) | (TOTL) Total Return Tactical | 78467V848 | $2.7K | 67,671 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | DCOR | 25434V625 | $2.5K | 37,979 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC (JPST) | 46641Q837 | $2.4K | 47,780 | 0.0% |
| Vaneck Merk Gold ETF IV(OUNZ) | OUNZ | 921078101 | $2.3K | 72,922 | 0.0% |
| Pimco Multi Sector Bond Actv ETF(PYLD) | (PYLD) MULTI SECTOR | 72201R585 | $2.3K | 86,780 | 0.0% |
| Invesco Qqqm Nasdaq 100(QQQM) | QQQM ETF | 46138G649 | $2.1K | 9,250 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | SPMO | 46138E339 | $1.9K | 17,086 | 0.0% |