Q3 2024 Holdings
Filed 2025-02-27 | 597 holdings | $408.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.8M | 129,970 | 9.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $30.2M | 798,514 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.8M | 563,836 | 7.3% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $16.8M | 474,211 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 38,273 | 3.6% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $14.0M | 349,556 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.3M | 174,190 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 47,604 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.1M | 168,249 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 63,228 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 113,837 | 2.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $10.3M | 212,681 | 2.5% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $10.1M | 253,363 | 2.5% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $9.9M | 213,927 | 2.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $8.5M | 218,842 | 2.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $7.3M | 173,543 | 1.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.9M | 165,960 | 1.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $6.1M | 136,414 | 1.5% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $6.0M | 152,808 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.9M | 205,503 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 81,684 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 146,950 | 1.4% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $5.6M | 131,078 | 1.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.5M | 113,372 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.3M | 115,512 | 1.3% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $5.2M | 102,512 | 1.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.1M | 119,558 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 99,582 | 1.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.6M | 117,252 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.6M | 107,822 | 1.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $4.2M | 89,193 | 1.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $4.0M | 97,818 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.8M | 85,586 | 0.9% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.3M | 75,283 | 0.8% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $3.0M | 82,182 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,170 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,664 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.6M | 71,095 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.2M | 52,112 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.7M | 49,269 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.6M | 42,956 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,150 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,005 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.4M | 29,267 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,201 | 0.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.3M | 33,270 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,010 | 0.3% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.2M | 33,216 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 16,710 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,490 | 0.3% |