Q1 2025 Holdings
Filed 2025-04-11 | 54 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.9M | 291,490 | 22.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4M | 218,867 | 12.2% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $11.1M | 182,168 | 9.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.7M | 313,770 | 7.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.8M | 95,844 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 46,026 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 16,245 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 83,407 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 23,807 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 26,046 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 45,560 | 2.3% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $2.2M | 45,594 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 37,745 | 1.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 23,643 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,412 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,482 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4M | 24,548 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,663 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 45,358 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929.0K | 3,380 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $715.6K | 18,967 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $709.8K | 10,711 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $708.6K | 10,419 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $704.6K | 30,422 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $682.1K | 25,777 | 0.6% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $614.5K | 21,373 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $568.2K | 2,558 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $564.4K | 6,027 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $545.6K | 18,000 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $539.7K | 5,953 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $477.6K | 1,557 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $471.0K | 9,398 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $463.2K | 10,052 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455.0K | 8,431 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $447.1K | 1,295 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $421.2K | 4,204 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $420.0K | 8,978 | 0.4% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $386.8K | 94,334 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $361.9K | 7,423 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $318.5K | 6,283 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $304.9K | 1,600 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $274.6K | 2,866 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.5K | 715 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $242.4K | 5,378 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.9K | 431 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $238.7K | 7,237 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $230.4K | 2,531 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $221.7K | 3,685 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $220.4K | 4,001 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.2K | 1,392 | 0.2% |