Q4 2025 Holdings
Filed 2026-02-24 | 177 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $8.3M | 177,979 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,051 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 52,821 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 28,810 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.3M | 87,445 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,852 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 22,108 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 43,121 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 57,438 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 11,916 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 58,590 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,691 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,347 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2M | 34,822 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,658 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 12,356 | 1.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.7M | 28,559 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 83,609 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,118 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,490 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.5M | 49,693 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,553 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,634 | 1.2% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $2.0M | 50,431 | 1.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 40,531 | 1.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 25,264 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,650 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.0M | 59,774 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,442 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7M | 15,569 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 16,171 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 37,020 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,086 | 0.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.5M | 32,644 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,783 | 0.8% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.5M | 29,326 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 36,562 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,110 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 25,613 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,078 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 34,824 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,353 | 0.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $1.2M | 11,776 | 0.6% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.2M | 46,192 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 11,899 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,890 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,624 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,364 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,717 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,896 | 0.6% |