Q4 2025 Holdings
Filed 2026-01-29 | 192 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.9M | 425,434 | 12.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.7M | 789,303 | 12.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.1M | 407,988 | 9.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.0M | 43,699 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 58,710 | 5.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5M | 38,053 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 110,805 | 4.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.0M | 269,016 | 4.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.2M | 211,376 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 91,041 | 3.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.9M | 129,186 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 121,026 | 2.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.3M | 104,147 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.7M | 89,442 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.1M | 63,149 | 2.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.0M | 177,480 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 29,977 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 29,014 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,227 | 1.3% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.6M | 88,489 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 92,114 | 1.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.0M | 22,446 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 80,517 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,736 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 14,575 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,840 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,697 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,495 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $820.7K | 5,993 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $770.2K | 6,248 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $735.4K | 1,074 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $697.9K | 23,208 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $622.5K | 17,330 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.8K | 1,174 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $477.2K | 18,907 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $467.5K | 5,932 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.4K | 1,227 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $405.1K | 5,574 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $369.8K | 1,052 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $350.9K | 2,920 | 0.2% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $325.8K | 6,605 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $318.2K | 2,467 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.5K | 903 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $311.7K | 4,132 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $289.7K | 1,451 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.1K | 236 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $254.0K | 875 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $234.2K | 10,017 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.8K | 8,014 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $214.4K | 4,155 | 0.1% |