Q4 2025 Holdings
Filed 2026-02-17 | 584 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.1M | 124,234 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 127,471 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1M | 55,585 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 48,061 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.5M | 966,159 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 54,544 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.7M | 233,348 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 133,510 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $24.7M | 267,350 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4M | 50,018 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.6M | 101,961 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $20.9M | 448,866 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 323,750 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.9M | 326,791 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 155,694 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4M | 273,820 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.3M | 50,412 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 72,387 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 71,766 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 122,206 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.4M | 159,714 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1M | 196,879 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 156,526 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 40,111 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 241,840 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 58,526 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.6M | 95,434 | 0.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $11.1M | 87,673 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.7M | 169,429 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 73,835 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.2M | 296,543 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 94,332 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.7M | 95,180 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.7M | 32,644 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,369 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 47,784 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5M | 98,627 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 60,911 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3M | 69,720 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 366,533 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 81,104 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $9.0M | 135,666 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 35,755 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 38,736 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7M | 150,810 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 345,921 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 48,216 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5M | 209,578 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.1M | 101,524 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.1M | 55,966 | 0.5% |