Q4 2025 Holdings
Filed 2026-01-27 | 59 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4M | 46,260 | 12.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.2M | 234,143 | 8.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5M | 174,806 | 7.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.3M | 107,900 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 141,876 | 4.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 115,166 | 4.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.6M | 78,676 | 4.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $9.4M | 374,105 | 4.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.2M | 222,307 | 4.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.7M | 284,406 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 74,419 | 3.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.1M | 131,300 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,371 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 47,884 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1M | 75,397 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.9M | 49,206 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,410 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,516 | 2.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.1M | 100,443 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 111,579 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,663 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 38,420 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,363 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,080 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,003 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,185 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,391 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,269 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,683 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $900.5K | 32,829 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $819.8K | 9,937 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $749.0K | 19,654 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.6K | 2,280 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $713.3K | 13,959 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $686.2K | 1,742 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $616.9K | 6,580 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $548.5K | 22,815 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.9K | 2,365 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.2K | 1,705 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $516.6K | 9,093 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $500.1K | 8,436 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $482.8K | 5,764 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.7K | 1,314 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $440.3K | 5,521 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $418.8K | 4,392 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.3K | 3,393 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $345.8K | 3,104 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $270.7K | 2,045 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.7K | 1,454 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $264.8K | 2,054 | 0.1% |