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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AVANTIS U.S. EQUITY ETF | $49.9M | 448,633 | 2.92% |
| 2 | NVIDIA CORPORATION COM | $42.4M | 243,059 | 2.48% |
| 3 | VANGUARD VALUE ETF | $40.7M | 207,546 | 2.38% |
| 4 | VANGUARD GROWTH ETF | $40.2M | 92,133 | 2.35% |
| 5 | ISHARES CORE TOTAL USD BOND MARKET ETF | $35.5M | 767,496 | 2.07% |
| 6 | ISHARES U.S. TREASURY BOND ETF | $31.4M | 1,371,683 | 1.84% |
| 7 | APPLE INC COM | $30.4M | 119,814 | 1.78% |
| 8 | AVANTIS INTERNATIONAL EQUITY ETF | $29.9M | 352,164 | 1.75% |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF | $26.4M | 137,494 | 1.54% |
| 10 | ISHARES MSCI EAFE VALUE ETF | $22.8M | 306,738 | 1.33% |
| 11 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $22.7M | 389,605 | 1.33% |
| 12 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $19.5M | 254,230 | 1.14% |
| 13 | CAPITAL GROUP GROWTH ETF | $19.3M | 481,031 | 1.13% |
| 14 | ALPHABET INC CAP STK CL A | $19.1M | 66,464 | 1.12% |
| 15 | ISHARES CORE MSCI EMERGING MARKETS ETF | $18.7M | 268,291 | 1.09% |
| 16 | STATE STREET SPDR S&P 500 ETF | $18.1M | 27,760 | 1.06% |
| 17 | MICROSOFT CORP COM | $17.7M | 47,889 | 1.04% |
| 18 | AMAZON COM INC COM | $17.2M | 82,571 | 1.01% |
| 19 | ISHARES CORE S&P 500 ETF | $16.6M | 25,359 | 0.97% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | $15.8M | 49,141 | 0.92% |
| 21 | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | $15.1M | 266,174 | 0.88% |
| 22 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $14.6M | 310,266 | 0.85% |
| 23 | FT VEST LADDERED BUFFER ETF | $14.1M | 417,291 | 0.82% |
| 24 | VERTIV HOLDINGS CO COM CL A | $14.1M | 56,135 | 0.82% |
| 25 | SPDR GOLD SHARES | $13.3M | 30,872 | 0.78% |
| 26 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $13.2M | 449,631 | 0.77% |
| 27 | VANGUARD S&P 500 ETF | $12.8M | 21,357 | 0.75% |
| 28 | CAPITAL GROUP CORE EQUITY ETF | $12.8M | 331,958 | 0.75% |
| 29 | INNOVATOR DEFINED WEALTH SHIELD ETF | $12.1M | 360,988 | 0.71% |
| 30 | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.8M | 184,886 | 0.69% |
| 31 | ELI LILLY & CO COM | $11.3M | 12,266 | 0.66% |
| 32 | AVANTIS U.S. LARGE CAP EQUITY ETF | $11.0M | 142,300 | 0.65% |
| 33 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $10.9M | 331,349 | 0.64% |
| 34 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $10.5M | 43,856 | 0.62% |
| 35 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $10.5M | 289,984 | 0.61% |
| 36 | PACER US CASH COWS 100 ETF | $10.5M | 167,155 | 0.61% |
| 37 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $10.1M | 315,627 | 0.59% |
| 38 | 3EDGE DYNAMIC FIXED INCOME ETF | $10.1M | 407,409 | 0.59% |
| 39 | CAPITAL GROUP GLOBAL EQUITY ETF | $9.9M | 323,839 | 0.58% |
| 40 | WALMART INC COM | $9.6M | 77,584 | 0.56% |
| 41 | ISHARES CORE DIVIDEND GROWTH ETF | $9.6M | 136,548 | 0.56% |
| 42 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $9.5M | 231,150 | 0.55% |
| 43 | AVANTIS U.S. SMALL CAP VALUE ETF | $9.4M | 85,299 | 0.55% |
| 44 | CALAMOS AUTOCALLABLE INCOME ETF | $9.2M | 367,217 | 0.54% |
| 45 | ISHARES MSCI EAFE GROWTH ETF | $9.2M | 82,476 | 0.54% |
| 46 | META PLATFORMS INC CL A | $9.2M | 16,037 | 0.54% |
| 47 | ISHARES ESG AWARE MSCI USA ETF | $9.1M | 64,556 | 0.53% |
| 48 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $9.0M | 173,500 | 0.53% |
| 49 | EXXON MOBIL CORP COM | $8.9M | 52,328 | 0.52% |
| 50 | GLOBAL X DEFENSE TECH ETF | $8.7M | 122,591 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.