Q4 2025 Holdings
Filed 2026-01-30 | 28 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $32.9M | 438,841 | 11.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.3M | 657,104 | 10.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.1M | 292,048 | 9.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.7M | 1,111,913 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.9M | 872,914 | 8.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.9M | 214,368 | 8.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.0M | 328,886 | 5.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $15.4M | 315,474 | 5.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.4M | 316,760 | 4.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.2M | 280,799 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.8M | 125,786 | 4.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.8M | 186,518 | 3.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.4M | 402,594 | 3.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.6M | 94,517 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,464 | 1.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.4M | 94,117 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 22,373 | 1.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.2M | 87,619 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 23,015 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 28,836 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 30,753 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 10,382 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $794.0K | 2,758 | 0.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $628.9K | 7,050 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $511.9K | 10,668 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $392.3K | 7,800 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $224.6K | 4,269 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $209.1K | 7,894 | 0.1% |