Q2 2025 Holdings
Filed 2025-07-22 | 175 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.3M | 321,365 | 7.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.6M | 408,444 | 6.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.2M | 217,428 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 14,286 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 43,306 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 67,540 | 3.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0M | 96,443 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 128,224 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 98,927 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,894 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 27,160 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,587 | 2.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.6M | 254,507 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 64,579 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 80,793 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,882 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,618 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,780 | 1.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.8M | 25,429 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 84,480 | 1.1% |
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $2.4M | 117,951 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 99,340 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 66,063 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 13,025 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.1M | 58,516 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 6,531 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,215 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 35,585 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 63,544 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9M | 52,335 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,634 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 55,575 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.5M | 30,909 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 26,740 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,362 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 57,487 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 39,260 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 19,909 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,178 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,676 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2M | 14,698 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 27,343 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,298 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,235 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,556 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 23,236 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,820 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 21,255 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,875 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 10,246 | 0.5% |