Q4 2025 Holdings
Filed 2026-02-04 | 92 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $54.9M | 583,873 | 12.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.4M | 352,839 | 9.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $30.0M | 323,181 | 7.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $19.6M | 457,906 | 4.5% |
| Advisors Inner Circle FD II(FLCE) | FRONTIER ASSET U | 00764Q579 | $19.2M | 672,828 | 4.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $17.8M | 482,833 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.3M | 337,467 | 3.6% |
| Advisors Inner Circle FD II(FGSM) | FRONTIER ASSET G | 00764Q595 | $15.0M | 499,677 | 3.5% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $14.2M | 451,013 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 234,602 | 2.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.3M | 270,736 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.0M | 377,324 | 2.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.2M | 158,525 | 2.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.0M | 200,713 | 2.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $8.5M | 185,362 | 2.0% |
| Advisors Inner Circle FD II(FCBD) | FRONTIER ASSET C | 00764Q629 | $7.9M | 310,910 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 62,662 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6M | 64,031 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 113,338 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2M | 65,887 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 37,899 | 1.7% |
| Advisors Inner Circle FD II(FOPC) | FRONTIER ASSET O | 00764Q611 | $7.1M | 278,812 | 1.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3M | 98,740 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 56,390 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 22,142 | 1.3% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $4.2M | 16,946 | 1.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.5M | 94,978 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,010 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.2M | 119,795 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,415 | 0.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.7M | 62,686 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 20,682 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,008 | 0.5% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $2.3M | 63,775 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,283 | 0.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.1M | 53,771 | 0.5% |
| Advisors Inner Circle FD II(FARX) | FRONTIER ASSET A | 00764Q637 | $1.9M | 70,518 | 0.4% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.8M | 42,959 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.7M | 43,879 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,856 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 20,806 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,869 | 0.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $1.4M | 38,616 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.4M | 33,575 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.3M | 19,264 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 51,361 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,472 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 30,732 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 10,526 | 0.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.1M | 45,896 | 0.3% |