Q4 2025 Holdings
Filed 2026-02-10 | 104 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.4M | 262,906 | 11.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.1M | 318,044 | 8.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.7M | 324,101 | 7.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $13.7M | 231,285 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.0M | 169,224 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 99,546 | 3.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.1M | 209,033 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 37,899 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,313 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 97,287 | 2.5% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $6.9M | 166,377 | 2.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.5M | 38,310 | 2.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.3M | 189,893 | 2.3% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $6.1M | 28,830 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.6M | 22,539 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 66,488 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.4M | 77,074 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.1M | 134,740 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 86,813 | 1.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.8M | 97,664 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 24,210 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 31,312 | 1.3% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.9M | 59,685 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.9M | 44,178 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 8,256 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.7M | 56,157 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.4M | 49,860 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 46,925 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.1M | 30,722 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 21,961 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 26,239 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 8,985 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,617 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.8M | 71,995 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 10,858 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,972 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 34,598 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,144 | 0.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.4M | 28,096 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,521 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 29,995 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,544 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.3M | 12,492 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,510 | 0.5% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.2M | 41,330 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 17,908 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,492 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 16,237 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 24,832 | 0.4% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.2M | 36,403 | 0.4% |