Q4 2025 Holdings
Filed 2026-02-04 | 268 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $355 | 2 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $414 | 5 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 15 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.5K | 22 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 12 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0K | 33 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 24 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.3K | 71 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4K | 20 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5K | 31 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.6K | 150 | 0.0% |
| First TR Exchange-Traded FD(WCME) | WCM DEVELOPING W | 33733E740 | $2.6K | 150 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9K | 150 | 0.0% |
| First TR Exchng Traded FD VI(TDEC) | FT VEST EMERGING | 33740U471 | $3.6K | 150 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0K | 100 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 36 | 0.0% |
| First TR Exchng Traded FD VI(TMAR) | VEST EMERGING MK | 33740U380 | $4.6K | 200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 67 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9K | 224 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $6.4K | 125 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $8.0K | 168 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $8.2K | 135 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $9.5K | 450 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.9K | 189 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $11.2K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.8K | 560 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.3K | 256 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.7K | 40 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7K | 134 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $15.1K | 400 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $15.3K | 344 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.5K | 349 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0K | 630 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.2K | 156 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.5K | 62 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $21.4K | 215 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $21.6K | 300 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $22.5K | 500 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.6K | 75 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $23.8K | 500 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $24.5K | 500 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $24.7K | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $26.4K | 800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $27.4K | 1,330 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $27.5K | 700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $28.3K | 1,500 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $29.3K | 355 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $30.3K | 101 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $31.8K | 800 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $32.5K | 210 | 0.0% |