Q3 2025 Holdings
Filed 2025-10-16 | 142 holdings | $650.8M | 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 | $67.3M | 852,722 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.6M | 109,285 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6M | 80,050 | 8.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $44.9M | 598,077 | 6.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $44.1M | 868,351 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.3M | 204,855 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.7M | 191,224 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 155,662 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.5M | 150,950 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.7M | 162,413 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.4M | 146,327 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,487 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 39,344 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 96,058 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6M | 81,004 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 21,659 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 13,610 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.0M | 134,974 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,456 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,007 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,298 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,827 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,672 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 12,222 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,303 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5M | 8,530 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 15,728 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1M | 20,972 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 31,232 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 29,857 | 0.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $4.0M | 24,678 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.8M | 50,513 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 8,767 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.7M | 62,689 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.7M | 81,616 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 17,671 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,945 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,271 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,214 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 9,641 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 34,707 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,445 | 0.5% |
| Northern LTS FD TR II(FFND) | ONE GLOBAL ETF | 66538F231 | $3.2M | 106,205 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 28,890 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,965 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 16,339 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,373 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,936 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 17,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,929 | 0.4% |