Q4 2025 Holdings
Filed 2026-02-18 | 226 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $44.0M | 593,683 | 9.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.7M | 804,301 | 6.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $29.3M | 618,792 | 6.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $16.4M | 345,380 | 3.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $15.7M | 132,087 | 3.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.5M | 193,361 | 3.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $14.4M | 373,373 | 3.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.2M | 182,457 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 51,215 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 70,293 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.4M | 206,478 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.0M | 306,597 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 37,079 | 2.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.9M | 28,645 | 1.9% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $8.3M | 73,421 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.5M | 198,616 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.7M | 100,301 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 11,641 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,132 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.0M | 63,361 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 80,295 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.8M | 101,744 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 52,099 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 86,393 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 62,005 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,218 | 0.9% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.8M | 73,688 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 133,988 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.5M | 77,136 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,846 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,767 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,168 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,840 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 19,194 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,053 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,911 | 0.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.6M | 78,464 | 0.6% |
| First TR Exch TRD Alphdx FD(FDTS) | EX US SML CP | 33737J406 | $2.5M | 43,206 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.5M | 58,941 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 19,485 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 48,366 | 0.5% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $2.3M | 44,261 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2M | 96,574 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,992 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,686 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,983 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,142 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 5,988 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,430 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,649 | 0.4% |