Q1 2025 Holdings
Filed 2025-04-22 | 56 holdings | $195.0M | 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 | $29.7M | 321,618 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 52,516 | 15.1% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $27.3M | 310,166 | 14.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.5M | 344,236 | 7.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.6M | 170,127 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 210,629 | 5.5% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $10.1M | 456,290 | 5.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.2M | 147,976 | 4.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.0M | 72,927 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 16,549 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 97,001 | 2.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.6M | 172,707 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 7,062 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,374 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 75,960 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 28,821 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,907 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,145 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,368 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $979.6K | 13,110 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $972.3K | 19,594 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $960.7K | 8,617 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $901.7K | 5,220 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $885.2K | 28,172 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $841.9K | 8,137 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $718.3K | 33,361 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $651.4K | 14,127 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $568.6K | 2,841 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $561.0K | 21,411 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $436.3K | 5,760 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $430.0K | 1,729 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $418.9K | 1,886 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $410.7K | 3,058 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $405.5K | 6,660 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $383.7K | 1,978 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382.9K | 731 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $364.6K | 5,902 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.2K | 1,804 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $343.0K | 5,818 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.9K | 3,164 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $341.7K | 4,700 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.5K | 1,282 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $298.3K | 3,271 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $274.0K | 1,327 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.6K | 2,242 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262.4K | 469 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $261.2K | 1,470 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.3K | 814 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.1K | 235 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215.1K | 1,078 | 0.1% |