Q4 2025 Holdings
Filed 2026-01-27 | 212 holdings | $636.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $38.9M | 485,406 | 6.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.9M | 541,587 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.5M | 143,741 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.4M | 238,864 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.2M | 258,411 | 3.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $18.4M | 694,955 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 25,289 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.5M | 331,585 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.7M | 247,258 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.5M | 414,003 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.4M | 347,542 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.1M | 363,172 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 126,214 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 43,739 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.9M | 146,000 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 50,218 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 176,219 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 152,022 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.9M | 83,294 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9M | 222,641 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.5M | 37,917 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.2M | 197,185 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1M | 389,230 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.8M | 167,508 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5M | 223,808 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.3M | 11,010 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.3M | 110,180 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 40,211 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 164,195 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.3M | 78,378 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 191,583 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 270,630 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 14,625 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.2M | 95,797 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 31,061 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 17,117 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 28,008 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 126,589 | 0.7% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $4.1M | 58,909 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 73,686 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,792 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,869 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 50,433 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.6M | 103,170 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 47,382 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.4M | 133,587 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 8,678 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,614 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $3.2M | 67,950 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,846 | 0.5% |