Q4 2025 Holdings
Filed 2026-01-26 | 1988 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 162,992 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 15,821 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,927 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,602 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.0M | 35,335 | 3.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.5M | 82,334 | 3.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.9M | 51,563 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 70,849 | 2.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.7M | 35,915 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 3,531 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 95,549 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 24,926 | 2.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.2M | 28,455 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,773 | 1.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.1M | 47,991 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 6,594 | 1.8% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 12,054 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 67,597 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 5,878 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 6,099 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,349 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,505 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,706 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,610 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,396 | 1.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.2M | 33,956 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 21,104 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 4,734 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 15,854 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 45,957 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 12,895 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,542 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,185 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.0M | 32,308 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $938.5K | 15,595 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.7K | 1,925 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $883.6K | 9,179 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $793.0K | 3,769 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $786.6K | 13,741 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $732.7K | 15,618 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $729.5K | 5,663 | 0.6% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $710.5K | 20,501 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686.2K | 1,116 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $656.5K | 10,026 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $649.1K | 7,036 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $648.6K | 2,152 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $641.9K | 8,554 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL &MID CAP | 46641Q118 | $609.1K | 9,459 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $604.9K | 18,991 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $552.4K | 3,970 | 0.5% |