Q4 2025 Holdings
Filed 2026-01-27 | 474 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $86.5M | 3,152,856 | 5.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $80.4M | 722,528 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $74.9M | 2,295,428 | 4.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $72.0M | 1,331,163 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.9M | 2,337,749 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $52.7M | 1,054,929 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7M | 160,667 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41.8M | 883,223 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $30.6M | 896,483 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.3M | 1,062,583 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.8M | 650,447 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 129,490 | 1.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $23.7M | 114,950 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $23.2M | 144,260 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.0M | 706,343 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6M | 216,330 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 93,152 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 63,963 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 40,088 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 36,241 | 1.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $16.8M | 681,155 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $16.5M | 280,762 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 24,151 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 26,192 | 1.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $16.3M | 230,239 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 84,021 | 0.9% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $15.8M | 327,163 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.6M | 202,772 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1M | 52,843 | 0.9% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $14.1M | 536,784 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 21,903 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 14,291 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.7M | 39,469 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.6M | 141,078 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.4M | 18,181 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 49,472 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 89,943 | 0.6% |
| Hawkins Inc(HWKN) | COM | 420261109 | $9.9M | 70,038 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,780 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.9M | 92,615 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $8.7M | 455,416 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6M | 201,212 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.2M | 36,151 | 0.5% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $7.9M | 208,944 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7M | 22,729 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 15,869 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $7.7M | 204,545 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 192,279 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6M | 50,842 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5M | 61,162 | 0.4% |