Q2 2025 Holdings
Filed 2025-08-14 | 44 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 20,005 | 10.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 115,043 | 10.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 167,471 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 196,158 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 35,869 | 5.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.4M | 76,960 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 11,864 | 4.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.2M | 181,517 | 4.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 60,912 | 2.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.1M | 74,854 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,933 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 11,582 | 2.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 28,538 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 13,440 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 56,871 | 2.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.9M | 115,079 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 54,168 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 84,584 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 54,968 | 2.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.4M | 48,739 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 25,032 | 2.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 45,422 | 1.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5M | 32,994 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,232 | 1.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 64,154 | 1.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.5M | 31,112 | 1.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.5M | 34,271 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5M | 35,129 | 1.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.5M | 21,918 | 1.2% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $978.5K | 19,949 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $838.9K | 8,533 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $753.7K | 2,153 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $601.6K | 8,606 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $546.5K | 8,290 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $538.3K | 9,728 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $452.2K | 16,779 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $430.4K | 17,756 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399.5K | 905 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $301.3K | 8,875 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299.6K | 3,157 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291.6K | 1,471 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $246.2K | 2,952 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.0K | 426 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.0K | 388 | 0.2% |