Q4 2025 Holdings
Filed 2026-01-28 | 51 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.1M | 621,060 | 14.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $27.0M | 646,769 | 13.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 34,271 | 10.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.2M | 556,228 | 10.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.2M | 203,768 | 8.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $12.5M | 453,918 | 6.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1M | 127,028 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 45,039 | 4.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.4M | 288,165 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 20,137 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 103,952 | 2.4% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.7M | 180,617 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 28,553 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,709 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 10,056 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,603 | 0.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.1M | 15,262 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,833 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923.4K | 1,837 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $919.5K | 8,585 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897.0K | 1,855 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $747.7K | 3,272 | 0.4% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $650.4K | 137,500 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $621.3K | 4,329 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $553.2K | 1,230 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $507.3K | 4,810 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.2K | 707 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476.0K | 1,375 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $417.8K | 1,901 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.6K | 1,783 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $354.2K | 2,827 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349.8K | 2,016 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $339.1K | 10,395 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $334.3K | 1,037 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $319.2K | 2,224 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $280.1K | 9,460 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.8K | 863 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.7K | 828 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $249.1K | 2,726 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.5K | 275 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $234.5K | 2,000 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $234.0K | 567 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.1K | 213 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $227.2K | 1,228 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.7K | 724 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.9K | 2,032 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208.6K | 2,495 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.7K | 306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $201.5K | 8,113 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.4K | 2,509 | 0.1% |