Q1 2025 Holdings
Filed 2025-04-10 | 76 holdings | $214.8M | 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 | $22.0M | 237,696 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 40,792 | 9.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.3M | 230,466 | 7.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.8M | 563,685 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 60,472 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 41,177 | 5.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.1M | 282,160 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.0M | 356,642 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 20,225 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 225,489 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 157,253 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 114,916 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.0M | 228,852 | 2.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $5.0M | 89,443 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7M | 117,304 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,403 | 2.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.6M | 105,329 | 1.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.5M | 108,023 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 12,502 | 1.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 45,499 | 1.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.6M | 38,186 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 80,151 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.9M | 70,261 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,333 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,336 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 17,000 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.4M | 17,102 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,746 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,239 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 59,148 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,253 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,149 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,380 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,644 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $979.1K | 51,345 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $949.0K | 18,671 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943.8K | 2,514 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $883.2K | 17,133 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $832.0K | 23,894 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $795.2K | 8,344 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $744.4K | 1,587 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $742.9K | 4,954 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.4K | 6,490 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $641.6K | 36,477 | 0.3% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $575.5K | 35,196 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $534.4K | 7,549 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $528.9K | 30,712 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $523.4K | 14,616 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $492.9K | 1,902 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.8K | 2,923 | 0.2% |