ASMDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVUS	Avantis U.S. Equity ETF	6.32%	511,236
2	VALQ	American Century U.S. Quality Value ETF	5.15%	633,481
3	QGRO	American Century U.S. Quality Growth ETF	4.80%	383,451
4	MUSI	American Century Multisector Income ETF	4.75%	812,544
5	AVEM	Avantis Emerging Markets Equity ETF	4.04%	502,134
6	QINT	American Century Quality Diversified International ETF	3.83%	552,510
7	KORP	American Century Diversified Corporate Bond ETF	3.81%	609,783
8	FLV	American Century Focused Large Cap Value ETF	3.35%	358,782
9	FDG	American Century Focused Dynamic Growth ETF	2.74%	225,689
10	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	2.01%	14,295,000
11	AVDE	Avantis International Equity ETF	1.95%	220,370
12	T 0.25 05.31.25	United States Treasury Notes 0.25%	1.32%	9,900,000
13	AVUV	Avantis U.S. Small Cap Value ETF	1.31%	112,673
14	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.30%	9,591,010
15	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.17%	8,707,205
16	AVDV	Avantis International Small Cap Value ETF	1.07%	114,600
17	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.95%	7,080,000
18	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.93%	5,900,000
19	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.84%	6,170,000
20	T 0.5 04.30.27	United States Treasury Notes 0.5%	0.75%	6,000,000
21	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.73%	7,322,000
22	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.72%	5,450,985
23	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.67%	5,800,000
24	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.66%	5,023,616
25	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.65%	4,828,000
26	FNCL 4 5.11	Federal National Mortgage Association 4%	0.64%	5,114,000
27	n/a	Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx	0.63%	4,300,000
28	FN FS8360	Fnma Pass-Thru I 1%	0.63%	5,225,727
29	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.63%	4,901,138
30	FN CB4820	Fnma Pass-Thru I 4.5%	0.63%	4,899,345
31	SDSI	American Century Short Duration Strategic Income ETF	0.62%	89,869
32	n/a	INTREPID FDG CO LLC 0%	0.56%	4,250,000
33	n/a	Bank of Montreal 4.6%	0.55%	4,125,000
34	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	0.54%	3,700,000
35	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.48%	24,800,000
36	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.46%	3,505,000
37	n/a	Ssc Government Mm Gvmxx	0.45%	3,341,030
38	n/a	Ssc Government Mm Gvmxx	0.44%	3,299,302
39	MSFT	Microsoft Corporation	0.43%	8,517
40	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.42%	3,612,082
41	COOK 2018-1A C	COOK PARK CLO LTD 6.31449%	0.40%	3,000,000
42	n/a	Ionic Funding LLC 0%	0.40%	3,000,000
43	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.38%	3,134,283
44	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.33%	2,543,000
45	FR RA9258	Federal Home Loan Mortgage Corp. 5%	0.32%	2,453,446
46	FITB 3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.32%	2,415,000
47	G2SF 2 4.13	Government National Mortgage Association 2%	0.32%	2,936,000
48	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.31%	2,390,371
49	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.31%	2,382,541
50	FN CB8146	Fnma Pass-Thru I 5.5%	0.31%	2,326,575

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.67%
Bond	34.13%
Cash	5.82%
Not Classified	0.36%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	78.13%
Health Care	3.77%
Information Technology	3.67%
Industrials	3.19%
Financials	2.69%
Consumer Discretionary	2.60%
Real Estate	1.33%
Consumer Staples	1.29%
Communication Services	0.99%
Materials	0.93%
Energy	0.75%
Utilities	0.66%

Country Breakdown

Sector	% Weight
United States	77.24%
Other	13.38%
United Kingdom	1.21%
France	1.19%
Canada	0.80%
China	0.65%
XS	0.63%
Japan	0.58%
Germany	0.57%
Ireland	0.49%
Netherlands	0.47%
Switzerland	0.38%
Italy	0.31%
EU	0.27%
Spain	0.26%
Finland	0.25%
Australia	0.23%
Denmark	0.16%
Cayman Islands	0.13%
Sweden	0.12%
Brazil	0.10%
Belgium	0.08%
Indonesia	0.07%
Norway	0.07%
Thailand	0.06%
Taiwan	0.05%
Austria	0.04%
Malaysia	0.04%
Singapore	0.03%
Korea	0.03%
Luxembourg	0.03%
Poland	0.02%
Hong Kong	0.02%
Israel	0.02%
Costa Rica	0.01%
Bermuda	0.01%