Q2 2025 Holdings
Filed 2025-07-25 | 201 holdings | $664.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 206,491 | 4.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $29.2M | 965,630 | 4.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $28.9M | 1,012,493 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.9M | 261,414 | 4.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.7M | 824,404 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.7M | 683,161 | 4.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.6M | 959,465 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 38,984 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,788 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5M | 130,922 | 1.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.9M | 237,086 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.9M | 173,145 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $10.5M | 175,611 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.1M | 210,743 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.0M | 148,913 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 44,100 | 1.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $9.6M | 228,260 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 31,261 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 29,143 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,321 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.2M | 115,604 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.9M | 80,358 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.7M | 182,459 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 81,569 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 115,012 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.4M | 94,001 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 63,921 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,236 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.5M | 69,769 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,400 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 61,457 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.2M | 141,439 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 44,504 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,923 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,375 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 55,862 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 38,422 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 5,447 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,676 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,130 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.5M | 68,703 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 131,432 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,666 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 23,690 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,295 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 15,763 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,769 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,845 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 84,146 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 69,847 | 0.5% |