Q2 2025 Holdings
Filed 2025-07-14 | 69 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4M | 61,305 | 14.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $37.6M | 606,832 | 13.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $22.7M | 528,040 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 180,201 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9M | 137,887 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.0M | 140,216 | 4.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.7M | 257,767 | 4.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.1M | 252,955 | 4.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.6M | 106,234 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.5M | 161,238 | 3.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $9.3M | 138,675 | 3.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.3M | 138,161 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,827 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 197,365 | 2.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.5M | 102,792 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 55,132 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 10,181 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,956 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 18,692 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,463 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,738 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.0M | 17,548 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,060 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,423 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,788 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,048 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $944.7K | 2,757 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.4K | 1,771 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $779.2K | 1,086 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $766.0K | 2,124 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $677.0K | 2,000 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.6K | 4,498 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $627.9K | 10,863 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $580.5K | 5,244 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $565.1K | 1,274 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551.8K | 885 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546.5K | 3,483 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $545.4K | 1,017 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526.3K | 1,106 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $512.8K | 6,173 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $471.7K | 6,258 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $470.6K | 6,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.3K | 2,571 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $459.9K | 5,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $429.6K | 345 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $402.3K | 2,033 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $391.2K | 1,380 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $370.9K | 1,293 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $368.6K | 2,792 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $344.2K | 2,714 | 0.1% |