Q2 2025 Holdings
Filed 2025-07-30 | 103 holdings | $574.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $63.4M | 856,998 | 11.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.2M | 114,614 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 76,140 | 8.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $36.3M | 717,259 | 6.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.7M | 491,387 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.3M | 154,244 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.7M | 136,809 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 322,976 | 3.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.1M | 138,108 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1M | 160,048 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 143,633 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.6M | 137,338 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.6M | 105,117 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.1M | 131,355 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,885 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 49,690 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 38,844 | 1.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.5M | 136,256 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,085 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 16,338 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,674 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 25,595 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 17,512 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3M | 8,931 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 65,197 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,325 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 42,007 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 20,750 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 47,177 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 20,596 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 37,763 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,411 | 0.7% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $3.7M | 24,626 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.4M | 61,539 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.4M | 46,309 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.4M | 79,575 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,465 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 16,142 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0M | 58,278 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 30,513 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 13,972 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,259 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,035 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 6,231 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 17,441 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,960 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2M | 11,894 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 31,488 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,656 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,571 | 0.3% |