Q4 2025 Holdings
Filed 2026-02-09 | 1487 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 97,145 | 4.8% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $21.1M | 320,216 | 3.8% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $18.6M | 452,211 | 3.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $16.5M | 181,670 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.2M | 705,441 | 3.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $16.2M | 284,006 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.1M | 411,757 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 27,711 | 2.4% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $9.9M | 247,020 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 79,902 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.5M | 148,764 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $8.3M | 94,629 | 1.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.3M | 77,454 | 1.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.8M | 83,075 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.7M | 398,873 | 1.4% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $7.3M | 100,095 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $7.3M | 308,789 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 20,237 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,595 | 1.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $6.8M | 235,879 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,808 | 1.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $6.2M | 210,613 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,236 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 47,877 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.4M | 161,793 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,907 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 10,416 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 23,805 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.9M | 207,875 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 94,015 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.1M | 60,293 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,020 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,700 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 45,878 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 25,536 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.0M | 126,228 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.9M | 25,062 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 10,366 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.8M | 120,472 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.8M | 126,590 | 0.5% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.8M | 66,800 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,141 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,523 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,169 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,868 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 135,249 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $2.6M | 124,289 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,333 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,345 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,017 | 0.4% |