Q4 2025 Holdings
Filed 2026-01-21 | 126 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.4M | 341,318 | 25.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.8M | 365,197 | 16.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $61.9M | 311,714 | 13.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $30.2M | 443,970 | 6.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.6M | 473,890 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $14.1M | 541,876 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.7M | 271,146 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 20,025 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 19,712 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 28,099 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,861 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 36,080 | 1.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $4.5M | 99,032 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,710 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 66,906 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,515 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.2M | 75,552 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,632 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 39,102 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,676 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,185 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 7,760 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 12,808 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,001 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,171 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,223 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,930 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,181 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 23,335 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 17,768 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,608 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 29,625 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,304 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.1M | 33,012 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,905 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,871 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,710 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $980.8K | 3,209 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971.0K | 6,775 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $916.2K | 12,828 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $908.6K | 18,224 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $822.3K | 31,220 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $786.7K | 15,490 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $773.8K | 32,696 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $771.4K | 23,736 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $732.1K | 5,186 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $714.7K | 18,117 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $685.3K | 22,981 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $650.6K | 12,937 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $641.1K | 5,635 | 0.1% |