
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | $57.4M | 516537 | 36.87% |
| 2 | DIMENSIONAL ETF TRUST | $29.4M | 866264 | 18.89% |
| 3 | FIDELITY COVINGTON TRUST | $23.5M | 468312 | 15.07% |
| 4 | AMERICAN CENTY ETF TR | $6.2M | 56127 | 3.98% |
| 5 | DIMENSIONAL ETF TRUST | $3.2M | 82688 | 2.06% |
| 6 | ISHARES GOLD TR | $2.8M | 32090 | 1.82% |
| 7 | ISHARES TR | $2.3M | 24851 | 1.48% |
| 8 | STATE STR SPDR S&P 500 ETF T | $1.9M | 2955 | 1.23% |
| 9 | ISHARES TR | $1.8M | 16847 | 1.15% |
| 10 | ISHARES TR | $1.7M | 15652 | 1.07% |
| 11 | ISHARES TR | $1.1M | 5921 | 0.73% |
| 12 | VANGUARD INDEX FDS | $1.0M | 1751 | 0.67% |
| 13 | NUVEEN MUN VALUE FD INC | $1.0M | 115028 | 0.66% |
| 14 | VANGUARD MUN BD FDS | $1.0M | 20545 | 0.66% |
| 15 | NUVEEN AMT FREE QLTY MUN INC | $993K | 88457 | 0.64% |
| 16 | SELECT SECTOR SPDR TR | $935K | 18952 | 0.60% |
| 17 | SELECT SECTOR SPDR TR | $918K | 15001 | 0.59% |
| 18 | DIMENSIONAL ETF TRUST | $883K | 18235 | 0.57% |
| 19 | VANGUARD INDEX FDS | $789K | 4023 | 0.51% |
| 20 | VANGUARD INDEX FDS | $648K | 1484 | 0.42% |
| 21 | VANGUARD SCOTTSDALE FDS | $634K | 6337 | 0.41% |
| 22 | SELECT SECTOR SPDR TR | $615K | 4199 | 0.39% |
| 23 | VIRTUS DIVIDEND INTEREST & P | $581K | 46143 | 0.37% |
| 24 | ISHARES INC | $518K | 7440 | 0.33% |
| 25 | ISHARES TR | $507K | 5609 | 0.33% |
| 26 | ABRDN TOTAL DYNAMIC DIVIDEND | $504K | 54810 | 0.32% |
| 27 | VANGUARD SPECIALIZED FUNDS | $486K | 2261 | 0.31% |
| 28 | ISHARES TR | $478K | 9881 | 0.31% |
| 29 | ISHARES TR | $419K | 9077 | 0.27% |
| 30 | INVESCO EXCH TRADED FD TR II | $416K | 12076 | 0.27% |
| 31 | VANECK ETF TRUST | $398K | 22719 | 0.26% |
| 32 | DIMENSIONAL ETF TRUST | $395K | 5555 | 0.25% |
| 33 | ISHARES TR | $394K | 1643 | 0.25% |
| 34 | VANECK ETF TRUST | $388K | 7753 | 0.25% |
| 35 | ISHARES TR | $366K | 2571 | 0.23% |
| 36 | DIMENSIONAL ETF TRUST | $363K | 5814 | 0.23% |
| 37 | VANGUARD INDEX FDS | $336K | 1049 | 0.22% |
| 38 | ISHARES TR | $335K | 514 | 0.22% |
| 39 | VANECK ETF TRUST | $327K | 810 | 0.21% |
| 40 | SPDR GOLD TR | $321K | 747 | 0.21% |
| 41 | WESTERN ASSET EMERGING MKTS | $319K | 32577 | 0.20% |
| 42 | ALPS ETF TR | $313K | 7157 | 0.20% |
| 43 | INVESCO EXCH TRADED FD TR II | $296K | 6834 | 0.19% |
| 44 | ISHARES TR | $294K | 3032 | 0.19% |
| 45 | NYLI CBRE GBL INFR MEGTRNDS | $287K | 19605 | 0.18% |
| 46 | BROOKFIELD REAL ASSETS INCOM | $286K | 22270 | 0.18% |
| 47 | ISHARES TR | $271K | 5830 | 0.17% |
| 48 | ISHARES SILVER TR | $270K | 3964 | 0.17% |
| 49 | WESTERN ASSET MANAGED MUNS F | $269K | 26258 | 0.17% |
| 50 | ISHARES TR | $261K | 2308 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.