Q4 2025 Holdings
Filed 2026-01-12 | 112 holdings | $345.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.0M | 672,129 | 12.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.0M | 431,597 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8M | 166,336 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.1M | 202,157 | 8.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.9M | 269,825 | 7.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.9M | 415,493 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 95,685 | 5.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0M | 148,834 | 3.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $7.7M | 89,251 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 17,917 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 91,465 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,384 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 55,841 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 19,443 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,224 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 8,708 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,650 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,438 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.9M | 84,127 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.4M | 21,175 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 30,082 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,110 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,285 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 20,437 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 15,969 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 25,270 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,675 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5M | 9,285 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.5M | 12,168 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,597 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,185 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,152 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,111 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 8,811 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.3M | 10,683 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,065 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.0M | 21,505 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 7,988 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $991.3K | 19,212 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $982.3K | 23,828 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $968.8K | 2,047 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $965.9K | 10,441 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $941.2K | 1,643 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $929.4K | 11,480 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $912.2K | 8,808 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $858.7K | 12,368 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $827.8K | 1,778 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798.4K | 4,096 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $776.8K | 11,556 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $748.9K | 8,502 | 0.2% |