Q1 2025 Holdings
Filed 2025-04-28 | 196 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.1M | 913,854 | 8.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.1M | 505,421 | 6.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.8M | 304,387 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6M | 314,677 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.4M | 141,681 | 3.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.8M | 447,797 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.1M | 161,301 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,608 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 180,180 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 143,949 | 2.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.9M | 396,761 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 111,934 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 23,502 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 159,497 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 63,984 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,133 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7M | 221,480 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 91,335 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 60,576 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,767 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,095 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4M | 42,334 | 1.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.4M | 98,290 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,535 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,136 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8M | 76,030 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 12,568 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.3M | 65,874 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 35,332 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,944 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,187 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,481 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 25,427 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 22,176 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 60,408 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2M | 4,759 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 32,270 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0M | 22,671 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 7,954 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,494 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 35,457 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,781 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 55,865 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.6M | 39,860 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,696 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,684 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,012 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 17,233 | 0.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4M | 17,364 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 13,256 | 0.4% |