Q1 2025 Holdings
Filed 2025-04-29 | 63 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $3.4M | 95,799 | 2.6% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $3.5M | 101,860 | 2.7% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.7M | 108,258 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 58,114 | 3.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $4.2M | 111,510 | 3.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.8M | 107,757 | 3.7% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.9M | 130,904 | 3.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $6.8M | 157,491 | 5.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.4M | 168,843 | 6.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.8M | 297,181 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3M | 150,034 | 7.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $13.1M | 86,511 | 10.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.3M | 735,098 | 18.5% |