Q2 2025 Holdings
Filed 2025-07-24 | 261 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.8M | 276,719 | 6.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 85,583 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 45,769 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 120,572 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,880 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 66,465 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 130,540 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 31,814 | 2.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.2M | 183,381 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 102,438 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.0M | 49,329 | 2.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.1M | 122,019 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 32,519 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.9M | 105,721 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 45,372 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 32,635 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.3M | 82,984 | 1.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.3M | 69,714 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,206 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 10,181 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,235 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.0M | 114,217 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.9M | 81,288 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 13,701 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 44,860 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 71,803 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 56,111 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.2M | 99,251 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 26,637 | 1.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.2M | 65,325 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 8,996 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.1M | 40,765 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.0M | 74,582 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 38,314 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,308 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,466 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,397 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,697 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,469 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,474 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,253 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.6M | 56,640 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 22,748 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,315 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 14,908 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,754 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3M | 26,721 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 19,739 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 31,592 | 0.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.2M | 17,615 | 0.6% |