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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | $50.2M | 677009 | 17.43% |
| 2 | ISHARES TR | $36.7M | 56154 | 12.73% |
| 3 | AMERICAN CENTY ETF TR | $34.4M | 311148 | 11.93% |
| 4 | EXXON MOBIL CORP | $23.1M | 136052 | 8.01% |
| 5 | INVESCO QQQ TR | $17.3M | 30025 | 6.02% |
| 6 | EA SERIES TRUST | $16.0M | 293511 | 5.57% |
| 7 | SERIES PORTFOLIOS TR | $15.8M | 543699 | 5.47% |
| 8 | ISHARES TR | $14.5M | 314349 | 5.04% |
| 9 | JOHN HANCOCK EXCHANGE TRADED | $12.3M | 183499 | 4.28% |
| 10 | ISHARES TR | $6.7M | 54224 | 2.34% |
| 11 | EA SERIES TRUST | $4.9M | 42490 | 1.72% |
| 12 | APPLE INC | $3.8M | 14921 | 1.31% |
| 13 | NVIDIA CORPORATION | $3.5M | 19999 | 1.21% |
| 14 | PACER FDS TR | $3.2M | 61490 | 1.11% |
| 15 | DIMENSIONAL ETF TRUST | $3.1M | 44245 | 1.09% |
| 16 | ISHARES TR | $3.1M | 33155 | 1.07% |
| 17 | DBX ETF TR | $3.0M | 60496 | 1.04% |
| 18 | CADENCE DESIGN SYSTEM INC | $2.8M | 9927 | 0.96% |
| 19 | INVESCO EXCHANGE TRADED FD T | $2.5M | 24168 | 0.87% |
| 20 | VANGUARD INDEX FDS | $2.1M | 3565 | 0.74% |
| 21 | ISHARES TR | $1.9M | 27611 | 0.65% |
| 22 | J P MORGAN EXCHANGE TRADED F | $1.7M | 28469 | 0.61% |
| 23 | DIMENSIONAL ETF TRUST | $1.7M | 48580 | 0.58% |
| 24 | AMAZON COM INC | $1.6M | 7568 | 0.55% |
| 25 | PALANTIR TECHNOLOGIES INC | $1.4M | 9827 | 0.50% |
| 26 | TESLA INC | $1.4M | 3673 | 0.47% |
| 27 | AMERICAN CENTY ETF TR | $1.3M | 22476 | 0.47% |
| 28 | ADVANCED MICRO DEVICES INC | $915K | 4498 | 0.32% |
| 29 | JOHNSON & JOHNSON | $869K | 3555 | 0.30% |
| 30 | ISHARES TR | $819K | 2296 | 0.28% |
| 31 | EATON CORP PLC | $760K | 2124 | 0.26% |
| 32 | COSTCO WHOLESALE CORPORATION | $750K | 752 | 0.26% |
| 33 | ALPHABET INC | $745K | 2591 | 0.26% |
| 34 | ALTRIA GROUP INC | $729K | 11049 | 0.25% |
| 35 | MICROSOFT CORP | $642K | 1734 | 0.22% |
| 36 | META PLATFORMS INC | $628K | 1097 | 0.22% |
| 37 | STATE STR SPDR S&P 500 ETF T | $624K | 960 | 0.22% |
| 38 | ISHARES TR | $576K | 5091 | 0.20% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $533K | 1112 | 0.19% |
| 40 | INTEL CORP | $523K | 11859 | 0.18% |
| 41 | STATE STR SPDR DOW JONES IND | $514K | 1110 | 0.18% |
| 42 | ISHARES TR | $475K | 5246 | 0.16% |
| 43 | SCHWAB CHARLES CORP | $470K | 5000 | 0.16% |
| 44 | AMERIPRISE FINL INC | $449K | 1010 | 0.16% |
| 45 | ISHARES TR | $423K | 2003 | 0.15% |
| 46 | JPMORGAN CHASE & CO | $388K | 1319 | 0.13% |
| 47 | INTERNATIONAL BUSINESS MACHS | $362K | 1492 | 0.13% |
| 48 | ISHARES TR | $355K | 4100 | 0.12% |
| 49 | NETFLIX INC. | $320K | 3330 | 0.11% |
| 50 | ABBVIE INC | $319K | 1466 | 0.11% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.