Q2 2024 Holdings
Filed 2025-02-27 | 543 holdings | $371.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $33.1M | 898,387 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4M | 121,026 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 525,244 | 7.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $19.3M | 557,435 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 38,789 | 3.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $10.2M | 229,411 | 2.8% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $10.2M | 261,866 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 63,852 | 2.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $10.0M | 213,648 | 2.7% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $9.7M | 252,093 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6M | 152,598 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 45,161 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 155,093 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 103,922 | 2.5% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $8.9M | 230,960 | 2.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $7.2M | 174,738 | 1.9% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.3M | 127,672 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 73,293 | 1.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.6M | 120,481 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 128,659 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.6M | 182,423 | 1.2% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.5M | 111,431 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 100,281 | 1.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $4.3M | 114,311 | 1.2% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $4.2M | 96,126 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.9M | 84,731 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.7M | 85,837 | 1.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.6M | 92,107 | 1.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $3.6M | 87,657 | 1.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.2M | 75,829 | 0.9% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.0M | 66,126 | 0.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $3.0M | 83,686 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.9M | 59,576 | 0.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.8M | 69,168 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,938 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,254 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.6M | 73,214 | 0.7% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.5M | 57,004 | 0.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.1M | 52,429 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.7M | 38,265 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.7M | 49,478 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.6M | 43,065 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 7,011 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.2M | 34,590 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.2M | 32,708 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,149 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 19,877 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,118 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.1M | 30,200 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,735 | 0.3% |