Q4 2025 Holdings
Filed 2026-02-10 | 543 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0M | 401,558 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $27.3M | 39,988 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.8M | 116,756 | 2.4% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $20.4M | 777,682 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.9M | 29,103 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.0M | 281,935 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.7M | 307,234 | 1.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $18.0M | 145,691 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $17.1M | 828,719 | 1.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $16.3M | 48,589 | 1.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $13.7M | 370,693 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 136,710 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.3M | 38,684 | 1.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $13.0M | 78,127 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 176,612 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.5M | 287,143 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO)A | CORE DIV GRWTH | 46434V621 | $11.8M | 169,712 | 1.1% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV)A | STATE STREET SPD | 78464A300 | $11.5M | 126,913 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2M | 117,783 | 1.1% |
| Vanguard International Dividend Appreciation ETF(VIGI)A | INTL DVD ETF | 921946810 | $10.8M | 118,049 | 1.0% |
| Dimensional International Value ETF(DFIV)A | INTERNATNAL VAL | 25434V807 | $10.0M | 200,559 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 196,910 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8M | 89,192 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.7M | 35,785 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 100,880 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $9.5M | 291,506 | 0.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.5M | 238,726 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $9.4M | 113,345 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.4M | 188,217 | 0.9% |
| Dimensional International Small Cap ETF(DFIS)A | INTL SMALL CAP E | 25434V773 | $9.3M | 282,037 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1M | 101,920 | 0.9% |
| Distillate US Fundamental Stability & Value ETF(DSTL)A | DISTILLATE US | 26922A321 | $8.8M | 149,406 | 0.8% |
| Distillate Small Cash Flow ETF(DSMC)A | DISTILLATE SMLMD | 26922B667 | $8.6M | 242,891 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5M | 91,936 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 135,515 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 41,585 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $7.9M | 181,603 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.3M | 29,267 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.3M | 587,513 | 0.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $7.3M | 61,587 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.2M | 185,776 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.2M | 12,534 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 79,640 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.1M | 212,014 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.0M | 105,425 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.7M | 143,507 | 0.6% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U)A | PHYSICAL GOLD TR | 85207H104 | $6.6M | 199,762 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6M | 13,582 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.5M | 151,311 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 236,402 | 0.6% |