Q4 2025 Holdings
Filed 2026-02-13 | 416 holdings | $973.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 24 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 35 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 25 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 25 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.5K | 72 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5K | 50 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.7K | 60 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.5K | 86 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6K | 112 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.1K | 112 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.2K | 120 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.6K | 85 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $7.6K | 175 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.7K | 338 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4K | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $11.8K | 276 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 101 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6K | 234 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $13.5K | 295 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $15.5K | 299 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.7K | 254 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $18.0K | 178 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $18.9K | 228 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $19.4K | 395 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.9K | 475 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $20.6K | 175 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $22.5K | 100 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $22.5K | 282 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $23.7K | 948 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.1K | 83 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.9K | 362 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $25.9K | 472 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $26.0K | 214 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $26.2K | 196 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $27.2K | 5,441 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.2K | 281 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $28.4K | 5,700 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $28.8K | 298 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0K | 455 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $30.1K | 365 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $31.3K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $31.8K | 466 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1K | 334 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $32.2K | 150 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.2K | 442 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $34.7K | 468 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $36.9K | 725 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $38.4K | 1,066 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $38.9K | 500 | 0.0% |