Q4 2025 Holdings
Filed 2026-01-23 | 526 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.0M | 108,101 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.1M | 188,350 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.4M | 200,090 | 3.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $39.7M | 799,806 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 144,983 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.1M | 59,895 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.1M | 74,169 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8M | 45,197 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.7M | 213,726 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.3M | 87,953 | 1.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $19.1M | 771,453 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 28,884 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.6M | 404,184 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 278,444 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.9M | 255,607 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 84,913 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 62,921 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.5M | 148,623 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.4M | 578,041 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.9M | 313,016 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.9M | 299,656 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.6M | 195,266 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 26,269 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 65,140 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 18,108 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.9M | 307,520 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 183,622 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.5M | 110,801 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.2M | 182,818 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 28,804 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 38,700 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.8M | 68,301 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.7M | 82,072 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 230,836 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.5M | 47,647 | 0.6% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $7.2M | 208,646 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 106,801 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.2M | 78,315 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 47,625 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.6M | 101,930 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 13,290 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 92,710 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.4M | 76,296 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.4M | 65,154 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 27,602 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 56,398 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 9,369 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 10,761 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 5,716 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 213,662 | 0.4% |