Q2 2025 Holdings
Filed 2025-07-16 | 58 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.5M | 1,241,932 | 16.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $36.1M | 978,124 | 13.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.3M | 641,829 | 9.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $22.7M | 1,010,208 | 8.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.2M | 484,980 | 6.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $13.4M | 246,249 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.2M | 383,209 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.9M | 187,525 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.4M | 280,082 | 4.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 94,704 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.5M | 367,561 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 77,776 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.3M | 217,753 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 66,516 | 2.3% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.8M | 60,771 | 1.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.7M | 128,035 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 38,971 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 37,856 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,865 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 15,647 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 67,856 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,530 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,076 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,107 | 0.4% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.0M | 26,826 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $711.9K | 24,239 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $664.7K | 14,485 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $609.3K | 14,417 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $601.1K | 9,470 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $488.5K | 2,477 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $462.6K | 10,007 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $445.5K | 3,978 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.7K | 4,060 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $430.1K | 16,114 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $412.2K | 3,744 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.4K | 1,775 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $382.1K | 2,668 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $364.9K | 13,574 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $346.3K | 6,360 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $341.4K | 7,899 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $338.6K | 1,954 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $337.5K | 14,524 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $323.2K | 3,206 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $300.3K | 10,871 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.5K | 4,818 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $279.9K | 2,982 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $273.2K | 11,089 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $260.2K | 510 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $249.3K | 1,813 | 0.1% |