Q4 2025 Holdings
Filed 2026-01-23 | 132 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $56.9M | 428,220 | 9.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $53.1M | 212,122 | 8.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $36.6M | 354,464 | 6.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $36.0M | 504,129 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.8M | 164,914 | 5.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $28.5M | 186,040 | 4.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $26.4M | 694,130 | 4.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $21.8M | 454,137 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.3M | 469,056 | 3.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $20.3M | 347,503 | 3.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.9M | 219,293 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 164,178 | 2.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $14.4M | 199,652 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 155,248 | 2.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $11.5M | 248,561 | 1.9% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $9.5M | 167,123 | 1.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.6M | 44,991 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 26,192 | 1.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $7.8M | 65,922 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.7M | 132,702 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,347 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,523 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 93,449 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 260,252 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 83,699 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 97,145 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,635 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 50,361 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 13,993 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 50,820 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 62,336 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 47,963 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 134,880 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.5M | 104,400 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 22,393 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,398 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,735 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,512 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,064 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,192 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 20,644 | 0.4% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $2.1M | 31,812 | 0.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.0M | 45,890 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,785 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.7M | 21,000 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.6M | 34,809 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,295 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,549 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.4M | 16,963 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,324 | 0.2% |