Q4 2025 Holdings
Filed 2026-01-29 | 396 holdings | $874.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $76.5M | 1,210,372 | 8.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $58.0M | 782,051 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 100,595 | 3.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $21.3M | 413,296 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $21.1M | 796,801 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 86,979 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 30,330 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 63,060 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 19,282 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 20,069 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $11.7M | 368,012 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.4M | 73,710 | 1.2% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $10.3M | 170,045 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.9M | 261,202 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 23,368 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 30,178 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.1M | 178,969 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.8M | 325,748 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 112,913 | 1.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $8.4M | 93,075 | 1.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $8.3M | 86,225 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $8.3M | 104,775 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 17,683 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.9M | 54,910 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 54,181 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 11,648 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.6M | 283,899 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 70,662 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.9M | 214,907 | 0.8% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $6.7M | 93,719 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $6.6M | 52,891 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.5M | 128,399 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 13,281 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 29,181 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.9M | 60,462 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,535 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 52,211 | 0.7% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $5.7M | 195,762 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 48,488 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 17,415 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 54,910 | 0.6% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $5.1M | 114,769 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,715 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9M | 53,322 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.8M | 74,350 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.8M | 56,567 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,454 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,191 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,260 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 24,437 | 0.5% |