Q4 2025 Holdings
Filed 2026-01-13 | 96 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.8M | 254,278 | 12.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.7M | 126,674 | 11.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.2M | 713,950 | 10.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.7M | 646,819 | 6.6% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $16.2M | 420,793 | 6.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $16.1M | 368,002 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 285,845 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 175,234 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 48,789 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 22,412 | 3.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.8M | 222,274 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 71,679 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.4M | 36,285 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,573 | 1.6% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $4.0M | 71,322 | 1.5% |
| Ishares TR(CRBN) | LOW CARBON OPTIM | 46434V464 | $3.5M | 15,041 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.4M | 79,493 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 17,550 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 36,892 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 10,940 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,114 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.9M | 41,975 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 36,922 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 25,519 | 0.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.5M | 23,605 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,907 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,868 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,785 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,509 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 15,605 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,827 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 16,213 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,050 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $962.5K | 41,801 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $923.0K | 23,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $858.5K | 1,259 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $857.6K | 1,812 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $843.7K | 6,354 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $827.2K | 4,244 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $775.8K | 3,361 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $672.4K | 7,141 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $646.5K | 1,031 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $609.1K | 932 | 0.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $586.0K | 6,980 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568.0K | 2,745 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $480.4K | 1,396 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $477.3K | 4,780 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463.3K | 11,374 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $444.5K | 8,808 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.7K | 971 | 0.2% |