Q2 2025 Holdings
Filed 2025-07-23 | 499 holdings | $425.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.2M | 741,003 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8M | 137,608 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7M | 56,247 | 5.8% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $22.2M | 554,968 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 99,015 | 4.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $13.2M | 320,476 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.0M | 189,687 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.3M | 179,983 | 2.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $12.2M | 232,806 | 2.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $11.5M | 270,719 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 125,958 | 2.7% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $8.0M | 186,195 | 1.9% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $7.9M | 158,221 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 157,027 | 1.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $7.1M | 159,132 | 1.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $7.0M | 165,439 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 86,154 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 155,535 | 1.6% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $6.4M | 133,418 | 1.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.1M | 118,606 | 1.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $6.0M | 134,990 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.0M | 224,548 | 1.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.7M | 117,249 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,260 | 1.3% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.5M | 121,610 | 1.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $5.3M | 126,182 | 1.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $4.7M | 112,689 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 19,526 | 1.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $4.3M | 95,371 | 1.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.9M | 82,005 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.7M | 82,707 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.7M | 73,011 | 0.9% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $3.6M | 93,557 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.5M | 75,601 | 0.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.4M | 63,736 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,686 | 0.7% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.7M | 60,058 | 0.6% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.4M | 62,028 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.8M | 44,750 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.7M | 44,945 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,455 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,160 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.3M | 33,395 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,888 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.3M | 33,414 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,149 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,396 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.1M | 29,546 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,241 | 0.3% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.1M | 30,008 | 0.3% |