Q2 2025 Holdings
Filed 2025-07-14 | 204 holdings | $414.3M | 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 | $25.2M | 703,176 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.7M | 540,632 | 6.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.0M | 302,041 | 4.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.0M | 301,193 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.4M | 176,537 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.8M | 140,334 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.5M | 469,540 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1M | 190,871 | 2.4% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $10.0M | 2,222,342 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,364 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 179,164 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 153,160 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,049 | 1.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.3M | 109,007 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.3M | 106,141 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.1M | 96,221 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 23,105 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 111,049 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 39,208 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 240,178 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,570 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4M | 59,378 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 58,833 | 1.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.9M | 292,847 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.8M | 47,243 | 1.2% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.8M | 105,286 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,172 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,219 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 12,443 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.6M | 72,452 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 120,008 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 66,636 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 46,494 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,070 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,668 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,072 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.7M | 25,845 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,489 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 27,089 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 61,331 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,486 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,559 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 33,666 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2M | 25,342 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,576 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1M | 4,730 | 0.5% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $2.1M | 95,219 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 14,974 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,342 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.0M | 44,254 | 0.5% |