Q2 2025 Holdings
Filed 2025-08-14 | 75 holdings | $237.2M | 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 | $25.1M | 248,783 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 42,066 | 10.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.8M | 240,798 | 7.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.4M | 604,367 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 59,500 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 43,353 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 20,442 | 3.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.7M | 299,579 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 121,749 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.3M | 369,927 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 166,801 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 222,040 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.1M | 232,886 | 2.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $5.5M | 93,241 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.9M | 121,684 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,709 | 1.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.9M | 114,132 | 1.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.7M | 109,887 | 1.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.5M | 41,551 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 12,101 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8M | 45,627 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 82,823 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.0M | 73,166 | 0.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.8M | 50,575 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,467 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 30,834 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,153 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,439 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 17,009 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 56,553 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,351 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,174 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,503 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,306 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,693 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 51,884 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,563 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,553 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $912.1K | 17,760 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $893.2K | 25,167 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $876.4K | 1,589 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $850.1K | 8,740 | 0.4% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $727.6K | 30,673 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $699.9K | 17,833 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $647.7K | 36,388 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $600.4K | 1,890 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $548.8K | 4,156 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $537.0K | 10,919 | 0.2% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $534.9K | 33,832 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $521.1K | 11,516 | 0.2% |