Q2 2025 Holdings
Filed 2025-08-14 | 410 holdings | $886.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $83.2M | 2,341,055 | 9.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $64.3M | 2,180,301 | 7.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $39.2M | 620,357 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.3M | 640,270 | 4.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $31.9M | 353,820 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.0M | 492,548 | 2.8% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $22.8M | 424,224 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.6M | 851,162 | 2.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $20.9M | 253,861 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 31,504 | 2.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $19.3M | 385,686 | 2.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $16.2M | 689,784 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 31,695 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.2M | 311,637 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.5M | 533,957 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $14.5M | 104,102 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 65,705 | 1.5% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $13.0M | 156,686 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.9M | 34,924 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 202,390 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 25,259 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,670 | 0.9% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $7.7M | 224,155 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 119,762 | 0.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $7.5M | 310,802 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,434 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.4M | 160,799 | 0.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.9M | 314,134 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 121,158 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.3M | 178,088 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 71,268 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 141,388 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,143 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,869 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.7M | 161,653 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.4M | 69,157 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,972 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,654 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,752 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.3M | 72,703 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 67,742 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,437 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,645 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 38,871 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 55,302 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 2,491 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 16,920 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,458 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,073 | 0.3% |