Q3 2025 Holdings
Filed 2025-10-16 | 75 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $25.1M | 347,107 | 11.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.2M | 481,897 | 8.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7M | 361,963 | 7.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.3M | 608,994 | 7.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.7M | 337,830 | 7.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.5M | 412,825 | 5.6% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $8.0M | 352,729 | 3.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.9M | 267,516 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.7M | 134,069 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 65,420 | 2.6% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $5.8M | 67,053 | 2.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.7M | 100,210 | 2.6% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $5.6M | 203,465 | 2.5% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.9M | 161,663 | 2.2% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $4.9M | 230,510 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4M | 57,169 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 6,939 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 72,833 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.8M | 67,506 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,510 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 77,913 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.1M | 39,630 | 0.9% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.0M | 157,261 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,174 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8M | 32,068 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,041 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 24,842 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,340 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5M | 12,780 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 19,924 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 36,333 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 5,369 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 55,930 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,058 | 0.6% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $1.3M | 26,086 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 55,490 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,904 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,410 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,385 | 0.5% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.1M | 37,456 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0M | 22,313 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $895.2K | 14,527 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $852.4K | 25,908 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $833.6K | 16,478 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $770.2K | 10,484 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $761.1K | 6,685 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $731.0K | 23,186 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $636.4K | 28,009 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $634.0K | 10,892 | 0.3% |