Q4 2025 Holdings
Filed 2026-02-26 | 818 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201.6M | 1,356,067 | 17.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.3M | 257,515 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.8M | 707,934 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.9M | 78,621 | 4.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $41.4M | 431,360 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.3M | 188,120 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.5M | 198,756 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.8M | 523,900 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.6M | 77,079 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.8M | 88,430 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.4M | 263,950 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 137,735 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.7M | 255,770 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 38,292 | 2.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $19.3M | 382,953 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.7M | 395,905 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 5,016 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.4M | 307,367 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.9M | 163,634 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.5M | 266,755 | 1.2% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $13.3M | 280,323 | 1.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $13.1M | 250,959 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 135,654 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 163,145 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.0M | 134,539 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.8M | 110,417 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.7M | 230,340 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.6M | 140,357 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.8M | 116,230 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 41,080 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 33,345 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5M | 60,002 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.5M | 40,444 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.2M | 88,920 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.2M | 165,338 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 175,766 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 133,418 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.3M | 138,728 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.2M | 143,049 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,186 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 66,952 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 89,723 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,946 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,871 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,161 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 56,723 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 55,733 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 10,933 | 0.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $2.7M | 45,957 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,812 | 0.2% |