Q4 2025 Holdings
Filed 2026-03-26 | 375 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $6.5M | 9,463 | 6.0% |
| Capital Group Core Balanced ETF(CGBL) | ETF - EQUITY | 14021D107 | $5.3M | 150,754 | 4.9% |
| Vanguard Total World Stock ETF(VT) | ETF - EQUITY | 922042742 | $5.0M | 35,642 | 4.7% |
| Capital Group Global Equity ETF(CGGE) | ETF - EQUITY | 14020R107 | $4.1M | 130,225 | 3.8% |
| Capital Group Growth ETF(CGGR) | ETF - EQUITY | 14020G101 | $3.7M | 82,189 | 3.4% |
| Lennar Corp(LEN) | COMMON STOCKS | 526057104 | $3.6M | 34,900 | 3.3% |
| Dimensn Wrld C 2 ETF(DFAX) | ETF - EQUITY | 25434V880 | $3.1M | 95,008 | 2.9% |
| Ishs Core US Aggr BD ETF(AGG) | ETF - FIXED INCOME | 464287226 | $3.0M | 29,635 | 2.7% |
| Capital Group Dividend Grower ETF(CGDG) | ETF - EQUITY | 14021L109 | $2.9M | 82,754 | 2.7% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $2.9M | 23,193 | 2.7% |
| Dimensn US COR EQ 2 ETF(DFAC) | ETF - EQUITY | 25434V708 | $2.7M | 69,325 | 2.5% |
| Capital Group Core Equity ETF(CGUS) | ETF - EQUITY | 14020V108 | $2.7M | 67,391 | 2.5% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF - EQUITY | 921910816 | $2.7M | 6,565 | 2.5% |
| Capital Group Core Bond ETF(CGCB) | ETF - FIXED INCOME | 14020Y508 | $2.7M | 100,711 | 2.5% |
| Capital Group Global Grwt EQY ETF(CGGO) | ETF - EQUITY | 14020X104 | $2.6M | 75,103 | 2.4% |
| Dimensn US EQ MKT ETF(DFUS) | ETF - EQUITY | 25434V401 | $2.3M | 31,422 | 2.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF - EQUITY | 14020W106 | $2.1M | 47,434 | 1.9% |
| Capital Group U S Multi SEC ETF(CGMS) | ETF - FIXED INCOME | 14020Y300 | $1.9M | 68,973 | 1.8% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | ETF - FIXED INCOME | 46436E718 | $1.9M | 18,567 | 1.7% |
| Avantis International Equity ETF(AVDE) | ETF - EQUITY | 025072703 | $1.8M | 21,959 | 1.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF - FIXED INCOME | 46641Q670 | $1.8M | 37,510 | 1.6% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF - EQUITY | 921910840 | $1.8M | 12,531 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $1.7M | 6,244 | 1.6% |
| Capital Group Core Plus Incm ETF(CGCP) | ETF - FIXED INCOME | 14020Y102 | $1.5M | 65,600 | 1.4% |
| Capital Group US SM and MD CP ETF(CGMM) | ETF - EQUITY | 14022A102 | $1.5M | 51,281 | 1.4% |
| JPMorgan Active Growth ETF(JGRO) | ETF - EQUITY | 46654Q609 | $1.4M | 14,831 | 1.3% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF - FIXED INCOME | 72201R833 | $1.3M | 12,934 | 1.2% |
| JPM Betabldr Intl EQ ETF(BBIN) | ETF - EQUITY | 46641Q373 | $1.3M | 17,352 | 1.2% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $1.1M | 2,357 | 1.1% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $1.1M | 14,781 | 1.0% |
| Vanguard Total Int'l Bond ETF(BNDX) | ETF - FIXED INCOME | 92203J407 | $1.1M | 22,346 | 1.0% |
| JPMorgan Active Value ETF(JAVA) | ETF - EQUITY | 46641Q167 | $1.0M | 14,526 | 1.0% |
| Capital Group New Geogrp EQT ETF(CGNG) | ETF - EQUITY | 14021N105 | $1.0M | 31,776 | 0.9% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $972.6K | 905 | 0.9% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $920.1K | 1,886 | 0.9% |
| Vanguard S&P 500(VOO) | ETF - EQUITY | 922908363 | $869.2K | 1,386 | 0.8% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $828.9K | 10,009 | 0.8% |
| Capital GRP Shrt Duration Inc ETF(CGSD) | ETF - FIXED INCOME | 14020Y409 | $765.8K | 29,443 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $733.0K | 3,461 | 0.7% |
| Ishares Core DIV Growth(DGRO) | ETF - EQUITY | 46434V621 | $694.5K | 10,004 | 0.6% |
| Vanguard Short Term Treas(VGSH) | ETF - FIXED INCOME | 92206C102 | $668.2K | 11,377 | 0.6% |
| Vngrd Mdcp VAL ETF(VOE) | ETF - EQUITY | 922908512 | $624.9K | 3,523 | 0.6% |
| Vngrd High DIV YLD ETF(VYM) | ETF - EQUITY | 921946406 | $618.8K | 4,311 | 0.6% |
| Alphabet Inc C(GOOG) | COMMON STOCKS | 02079K107 | $605.6K | 1,930 | 0.6% |
| Schwab US DIV EQ ETF(SCHD) | ETF - EQUITY | 808524797 | $600.4K | 21,888 | 0.6% |
| Millrose Properties CL A Inc(MRP) | COMMON STOCKS | 601137102 | $589.1K | 19,722 | 0.5% |
| Vngrd Mdcp GRW ETF(VOT) | ETF - EQUITY | 922908538 | $584.2K | 2,093 | 0.5% |
| Ishs 5-10 I Corp ETF(IGIB) | ETF - FIXED INCOME | 464288638 | $583.6K | 10,831 | 0.5% |
| JPMorgan Activebld Emrg Mrkt EQY ETF(JEMA) | ETF - EQUITY | 46641Q266 | $578.0K | 11,795 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $526.4K | 4,725 | 0.5% |