Q1 2025 Holdings
Filed 2025-05-14 | 535 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.3M | 66,551 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 15,466 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.5M | 79,835 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.7M | 79,912 | 0.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $3.8M | 92,187 | 0.9% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.0M | 90,592 | 1.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $4.4M | 106,109 | 1.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.4M | 113,293 | 1.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $4.6M | 108,815 | 1.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $4.8M | 114,016 | 1.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.0M | 129,101 | 1.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $5.2M | 142,106 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.4M | 117,853 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 127,603 | 1.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $5.8M | 138,755 | 1.4% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.9M | 122,915 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.9M | 226,336 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 89,148 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 159,678 | 1.6% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $6.3M | 141,230 | 1.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.9M | 169,466 | 1.7% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $9.1M | 230,499 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 44,030 | 2.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $9.8M | 212,402 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 126,159 | 2.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $11.5M | 235,898 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.6M | 192,826 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.9M | 182,211 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8M | 79,664 | 3.4% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $14.1M | 354,509 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 46,164 | 4.2% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $18.7M | 487,070 | 4.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $26.3M | 696,859 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.4M | 676,866 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 140,257 | 9.5% |