Q4 2025 Holdings
Filed 2026-02-17 | 182 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.3M | 352,810 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $64.0M | 870,639 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.3M | 2,276,685 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.3M | 489,537 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.5M | 411,808 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.5M | 520,506 | 2.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $23.9M | 205,401 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22.0M | 308,174 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $22.0M | 152,482 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $18.9M | 122,016 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.5M | 314,964 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 49,169 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 22,850 | 1.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $15.2M | 66,164 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 239,383 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.9M | 190,950 | 1.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $14.6M | 183,299 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14.6M | 242,392 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.3M | 53,004 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.1M | 47,672 | 1.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $14.1M | 312,244 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 27,013 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 109,011 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9M | 135,623 | 1.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.7M | 130,687 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,710 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $10.8M | 101,231 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 38,032 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.0M | 69,484 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7M | 97,591 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.3M | 163,266 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.9M | 32,365 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.5M | 89,960 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 22,086 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.2M | 347,017 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,594 | 0.7% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $7.7M | 119,171 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7.6M | 140,648 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9M | 60,797 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.8M | 142,132 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.5M | 100,144 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $6.5M | 53,701 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.3M | 69,911 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 79,808 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 81,852 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2M | 114,851 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2M | 88,468 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 18,689 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $6.1M | 78,831 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.1M | 99,192 | 0.5% |