Q2 2025 Holdings
Filed 2025-08-05 | 62 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $27.5M | 309,757 | 13.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.3M | 261,110 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 40,090 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 276,564 | 7.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.2M | 359,403 | 7.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.9M | 227,575 | 7.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $11.0M | 470,821 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 16,322 | 4.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 73,016 | 3.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 49,106 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9M | 31,716 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 130,597 | 3.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 51,695 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.3M | 157,636 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,489 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5M | 71,671 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,677 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,945 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,782 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,514 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 19,756 | 0.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $950.0K | 28,041 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $945.3K | 9,048 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $943.8K | 12,960 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851.9K | 4,820 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $720.7K | 2,800 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $609.8K | 25,591 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $577.0K | 20,571 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $545.2K | 5,298 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $531.9K | 5,760 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $516.0K | 11,177 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $509.8K | 1,729 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $499.4K | 3,161 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $457.5K | 4,700 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435.3K | 993 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $406.2K | 3,058 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $404.8K | 1,978 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.8K | 1,804 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $387.0K | 1,886 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $371.7K | 1,282 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $362.8K | 5,818 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $361.4K | 683 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $357.8K | 6,335 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $338.9K | 5,301 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313.4K | 234 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.2K | 502 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $296.2K | 15,174 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $283.1K | 1,118 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $281.6K | 3,271 | 0.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $276.7K | 1,470 | 0.1% |