Q4 2025 Holdings
Filed 2026-01-23 | 138 holdings | $699.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $107.8M | 1,454,009 | 15.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $68.8M | 248,596 | 9.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $65.7M | 724,401 | 9.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $48.5M | 1,042,459 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.4M | 747,352 | 6.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $44.4M | 1,768,966 | 6.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $37.9M | 662,742 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.3M | 925,147 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.5M | 499,573 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.8M | 346,365 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 29,937 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 71,033 | 2.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.7M | 345,642 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 135,386 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 66,256 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.4M | 115,224 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.8M | 153,047 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.7M | 143,106 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 216,133 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.7M | 140,218 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 11,825 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 92,199 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.4M | 54,509 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,439 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,101 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,016 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,480 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 107,189 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,813 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,646 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,710 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,350 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,841 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,599 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,645 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,577 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,618 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,680 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 21,638 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,265 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 19,260 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,405 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 18,992 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,469 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 13,390 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,022 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,474 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 20,115 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,766 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $974.2K | 10,391 | 0.1% |