Q4 2025 Holdings
Filed 2026-08-18 | 36 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.3M | 252,722 | 21.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $14.4M | 143,713 | 12.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4M | 102,107 | 12.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.7M | 146,684 | 11.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 41,135 | 6.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.9M | 99,377 | 5.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 83,893 | 4.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 28,417 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 29,474 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,149 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 30,444 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 4,993 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,369 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,519 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 8,849 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,012 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 104,550 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 14,105 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,367 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $993.5K | 26,954 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $959.9K | 20,940 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $936.8K | 8,523 | 0.8% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $935.1K | 49,008 | 0.8% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $778.9K | 22,035 | 0.7% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $681.7K | 20,932 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $591.7K | 4,274 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468.3K | 1,816 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $361.8K | 14,869 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $348.6K | 6,371 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $218.6K | 2,441 | 0.2% |