Q1 2025 Holdings
Filed 2025-05-08 | 47 holdings | $110.4M | 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 | $11.8M | 128,743 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 18,601 | 9.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.6M | 232,655 | 6.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 127,938 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 32,552 | 4.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.9M | 78,154 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 11,638 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 111,579 | 3.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $3.7M | 75,820 | 3.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.4M | 82,344 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 74,478 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 91,047 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 48,080 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 57,874 | 2.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.8M | 63,972 | 2.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 56,248 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,830 | 2.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.4M | 102,204 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 87,222 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 26,650 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 22,020 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 43,133 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 10,648 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,222 | 1.2% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.3M | 22,346 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,245 | 1.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1M | 26,628 | 1.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.1M | 23,782 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 24,793 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 14,718 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 21,395 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.0M | 22,611 | 0.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $876.9K | 16,580 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $725.1K | 2,352 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600.8K | 6,120 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $523.8K | 9,952 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $498.8K | 8,438 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $458.0K | 18,565 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $381.8K | 1,025 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $362.9K | 14,532 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.0K | 4,027 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277.6K | 3,245 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $270.5K | 1,471 | 0.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $242.6K | 7,691 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228.4K | 443 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $208.2K | 10,006 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.9K | 426 | 0.2% |