Q2 2025 Holdings
Filed 2025-08-11 | 324 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.4M | 595,696 | 31.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.2M | 371,923 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 58,350 | 11.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.4M | 211,779 | 8.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 27,848 | 7.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 21,495 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,113 | 4.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.2M | 90,083 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,947 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 43,138 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,688 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,417 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,043 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $948.0K | 1,145 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $735.0K | 4,015 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.0K | 3,515 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $609.0K | 6,781 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $501.0K | 7,454 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 2,326 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $472.0K | 4,185 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $287.0K | 4,407 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 2,549 | 0.2% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $221.0K | 3,341 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $209.0K | 2,116 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 3,903 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $103.8K | 2,044,052 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.1K | 758,262 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.1K | 107,506 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.1K | 175,639 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.2K | 155,290 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 46,191 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.1K | 395,606 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.0K | 828,841 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8K | 180,019 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.7K | 458,932 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 316,136 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.5K | 544,266 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.4K | 458,811 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.3K | 417,669 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2K | 320,329 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.8K | 179,440 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.4K | 137,683 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.0K | 92,053 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.8K | 681,165 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.7K | 139,909 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6K | 273,060 | 0.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $15.2K | 301,525 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.0K | 264,043 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.4K | 427,571 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.0K | 99,274 | 0.0% |