Q2 2025 Holdings
Filed 2025-08-13 | 236 holdings | $398.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF(SPHQ) | Exchange Traded Fund | 46137V241 | $31.6M | 443,584 | 7.9% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $22.1M | 835,035 | 5.6% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $15.8M | 174,147 | 4.0% |
| Dimensional US High Profitability ETF(DUHP) | Exchange Traded Fund | 25434V831 | $12.4M | 350,073 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.2M | 49,891 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.1M | 63,833 | 2.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $9.3M | 21,132 | 2.3% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $9.0M | 143,240 | 2.3% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $7.2M | 170,519 | 1.8% |
| Fidelity International Value Factor ETF(FIVA) | Exchange Traded Fund | 316092717 | $6.8M | 231,839 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $6.5M | 15,382 | 1.6% |
| SEI Enhanced US Large Cap Momt Fac ETF(SEIM) | Exchange Traded Fund | 81589A205 | $6.4M | 152,392 | 1.6% |
| SEI Enhanced US Large Cap Value Fac ETF(SEIV) | Exchange Traded Fund | 81589A304 | $6.4M | 178,965 | 1.6% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $6.2M | 137,719 | 1.5% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $5.4M | 127,857 | 1.4% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $5.3M | 116,787 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $5.3M | 17,469 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0M | 22,859 | 1.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $4.5M | 102,983 | 1.1% |
| Dimensional US Real Estate ETF(DFAR) | Exchange Traded Fund | 25434V823 | $4.4M | 185,618 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $4.3M | 48,721 | 1.1% |
| Bankfirst Cap Corp COM NPV(BFCC) | Common Stock | 066440108 | $4.2M | 103,194 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.2M | 8,370 | 1.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.0M | 22,429 | 1.0% |
| SEI Select International Equity ETF(SEIE) | Exchange Traded Fund | 81589A700 | $3.9M | 132,000 | 1.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $3.9M | 19,905 | 1.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $3.8M | 19,167 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $3.6M | 5,790 | 0.9% |
| Dimensional US Core Equity 2 ETF(DFAC) | Exchange Traded Fund | 25434V708 | $3.5M | 96,678 | 0.9% |
| Dimensional US Small Cap Value ETF(DFSV) | Exchange Traded Fund | 25434V815 | $3.4M | 117,055 | 0.9% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange Traded Fund | 31609A503 | $3.4M | 97,568 | 0.8% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $3.3M | 23,614 | 0.8% |
| SEI Enhanced US Large Cap Qual Fac ETF(SEIQ) | Exchange Traded Fund | 81589A106 | $3.2M | 87,246 | 0.8% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $3.0M | 37,304 | 0.8% |
| Inspire 100 ETF(BIBL) | Exchange Traded Fund | 66538H534 | $3.0M | 71,720 | 0.7% |
| WisdomTree US MidCap Dividend ETF(DON) | Exchange Traded Fund | 97717W505 | $2.9M | 58,838 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $2.9M | 36,552 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.8M | 49,533 | 0.7% |
| Fidelity Blue Chip Growth ETF(FBCG) | Exchange Traded Fund | 316092352 | $2.7M | 56,921 | 0.7% |
| Davis Select US Equity ETF(DUSA) | Exchange Traded Fund | 23908L207 | $2.7M | 59,296 | 0.7% |
| SEI Select Small Cap ETF(SEIS) | Exchange Traded Fund | 81589A502 | $2.7M | 105,565 | 0.7% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Exchange Traded Fund | 78464A300 | $2.7M | 33,659 | 0.7% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $2.5M | 27,734 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $2.4M | 8,611 | 0.6% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $2.3M | 17,111 | 0.6% |
| iShares U.S. Equity Factor ETF(LRGF) | Exchange Traded Fund | 46434V282 | $2.1M | 32,885 | 0.5% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $2.0M | 23,348 | 0.5% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.0M | 3,566 | 0.5% |
| Dimensional Global Sstby Fxd Inc ETF(DFSB) | Exchange Traded Fund | 25434V674 | $1.9M | 36,406 | 0.5% |
| JHancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Fund | 47804J206 | $1.9M | 30,775 | 0.5% |