Q2 2025 Holdings
Filed 2025-07-11 | 48 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $29.2M | 411,475 | 23.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9M | 205,074 | 12.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.0M | 320,145 | 8.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.8M | 99,489 | 5.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 79,993 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.2M | 51,292 | 4.2% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $5.0M | 76,452 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,280 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 14,149 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 25,924 | 2.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.3M | 64,202 | 2.7% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $3.0M | 53,862 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,326 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 42,264 | 2.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.9M | 24,659 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,764 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 32,357 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5M | 24,153 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,559 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 45,072 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,788 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $975.3K | 13,178 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $696.8K | 23,477 | 0.6% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $696.5K | 17,138 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $668.2K | 5,948 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $638.3K | 27,464 | 0.5% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $625.7K | 19,375 | 0.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $574.5K | 8,807 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515.0K | 1,516 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $503.0K | 7,339 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $464.7K | 2,265 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $463.2K | 10,020 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $414.7K | 5,537 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $414.6K | 1,295 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $334.2K | 10,160 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.9K | 665 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $315.3K | 6,289 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $300.0K | 94,334 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $294.5K | 3,138 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $277.4K | 2,560 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.2K | 1,392 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.3K | 1,082 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $234.0K | 4,757 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.9K | 366 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $225.1K | 2,236 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $223.3K | 4,289 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $211.2K | 4,729 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204.5K | 1,857 | 0.2% |