Q2 2025 Holdings
Filed 2025-07-07 | 66 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.8M | 45,578 | 1.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.0M | 38,892 | 1.5% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.3M | 59,989 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,450 | 1.9% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $3.6M | 92,247 | 2.7% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $3.7M | 101,020 | 2.8% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.7M | 101,891 | 2.8% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $4.3M | 111,508 | 3.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.1M | 106,261 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 66,714 | 4.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $5.4M | 136,034 | 4.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $7.2M | 153,514 | 5.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.4M | 167,518 | 6.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.9M | 312,141 | 7.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7M | 154,950 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.5M | 795,734 | 21.3% |