Q3 2025 Holdings
Filed 2025-10-21 | 76 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $52.8M | 485,567 | 36.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.7M | 849,275 | 18.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $23.9M | 445,094 | 16.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 52,155 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 84,072 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 30,695 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,831 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,239 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,148 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,994 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.1M | 95,319 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,751 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,647 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $945.6K | 105,301 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $938.4K | 9,863 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $907.5K | 20,307 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $896.9K | 16,650 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $736.2K | 1,535 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $690.6K | 7,730 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690.4K | 3,702 | 0.5% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $676.5K | 71,514 | 0.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $654.9K | 50,338 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $619.9K | 6,337 | 0.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $596.7K | 33,580 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496.6K | 7,533 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $495.2K | 5,672 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $490.9K | 2,275 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $482.6K | 9,881 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $448.4K | 3,222 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $421.3K | 1,643 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $416.8K | 12,441 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $407.2K | 8,018 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $405.9K | 7,975 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $401.9K | 9,094 | 0.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $381.7K | 36,990 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $380.3K | 5,555 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $379.5K | 6,333 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $338.4K | 5,814 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $313.3K | 14,048 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $307.7K | 9,643 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $305.8K | 6,811 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.1K | 426 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $278.1K | 2,304 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $266.9K | 5,830 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $265.5K | 747 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $263.3K | 25,467 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $256.9K | 12,871 | 0.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $244.9K | 42,219 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.4K | 2,500 | 0.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $240.0K | 16,348 | 0.2% |