Q4 2025 Holdings
Filed 2026-02-12 | 153 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.1M | 228,831 | 7.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $21.8M | 971,850 | 6.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.2M | 817,998 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.2M | 364,474 | 5.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $14.2M | 570,722 | 4.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.8M | 13,709 | 3.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.2M | 311,441 | 3.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.8M | 273,638 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,984 | 3.1% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $8.2M | 189,525 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.1M | 173,952 | 2.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.5M | 275,014 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.8M | 55,994 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 72,387 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.3M | 230,243 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.2M | 311,649 | 1.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0M | 12,530 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 144,588 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 50,103 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 46,552 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 53,176 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 42,237 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 18,895 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 75,551 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 42,007 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,912 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 120,086 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,225 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 88,146 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,154 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 33,257 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 20,962 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 79,198 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,181 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,202 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,733 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,482 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 62,894 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,165 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,704 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.3M | 49,285 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,266 | 0.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.2M | 18,406 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,611 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 2,731 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 33,657 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 45,156 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 19,798 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 14,895 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,166 | 0.3% |