Q4 2025 Holdings
Filed 2026-04-24 | 12123 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.3M | 321,751 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 26,692 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 274,661 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,900 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,577 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,654 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 15,086 | 1.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.7M | 56,366 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,049 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.2M | 89,221 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,375 | 1.4% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $4.0M | 26,163 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,743 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 93,886 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 58,506 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 63,050 | 1.1% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $3.0M | 40,956 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 115,941 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 39,008 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,124 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 13,889 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8M | 49,105 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,670 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,198 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.5M | 54,302 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 76,161 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 31,368 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.2M | 26,823 | 0.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.1M | 51,866 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,364 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 40,476 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 60,708 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 13,216 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,455 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 71,416 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 69,192 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 36,639 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,670 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 47,380 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,515 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 35,284 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,456 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 55,789 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 36,991 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.6M | 25,144 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 45,284 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 22,836 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,799 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 13,003 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 35,448 | 0.5% |