Q4 2025 Holdings
Filed 2026-02-11 | 69 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.4M | 27,725 | 7.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.1M | 406,467 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.6M | 142,302 | 6.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $10.3M | 67,138 | 6.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.7M | 205,357 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.4M | 168,755 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 115,764 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 120,753 | 4.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.3M | 126,328 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 71,816 | 3.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4M | 48,465 | 2.8% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.3M | 60,053 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.9M | 29,568 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,821 | 2.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.1M | 161,106 | 2.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.8M | 56,387 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 55,515 | 1.8% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.7M | 40,568 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.2M | 75,329 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 41,735 | 1.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.1M | 14,116 | 1.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.1M | 54,185 | 1.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.1M | 47,701 | 1.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.0M | 32,480 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,683 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.8M | 55,640 | 1.1% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.7M | 63,593 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 32,274 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,540 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,890 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,193 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,534 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973.3K | 2,903 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $938.7K | 9,398 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $935.2K | 20,314 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $903.8K | 36,339 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $799.9K | 1,718 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $793.0K | 7,622 | 0.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $774.8K | 17,557 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $753.8K | 7,988 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $621.9K | 14,004 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $599.5K | 12,089 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $553.5K | 18,329 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $548.5K | 10,818 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.5K | 743 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.7K | 1,507 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $441.2K | 1,134 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $415.7K | 6,655 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $378.9K | 1,469 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $377.8K | 6,571 | 0.2% |