Q4 2025 Holdings
Filed 2026-02-13 | 4075 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $122.4M | 250,815 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.1M | 487,674 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7M | 311,700 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.6M | 101,875 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.9M | 86,355 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.7M | 169,215 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.9M | 299,895 | 1.6% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $53.2M | 2,010,327 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.0M | 179,194 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $49.1M | 648,280 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48.6M | 919,529 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $47.6M | 685,811 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.6M | 1,722,746 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.6M | 456,545 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 89,538 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $38.9M | 2,136,717 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.5M | 616,144 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 121,464 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.1M | 300,048 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $32.5M | 774,265 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2M | 46,943 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.1M | 528,648 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1M | 124,526 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.1M | 412,278 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.9M | 293,929 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1M | 560,144 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 47,224 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 89,310 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.7M | 804,345 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $26.5M | 357,901 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $26.4M | 596,758 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.1M | 588,550 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 203,450 | 0.7% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | HENDRSON AAA CL | 47103U845 | $24.8M | 490,144 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.3M | 217,952 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.7M | 326,465 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $21.8M | 273,141 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.8M | 103,478 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.7M | 114,420 | 0.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $20.4M | 522,313 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 65,011 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $20.3M | 187,240 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.0M | 604,679 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $19.7M | 747,077 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 29,787 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.3M | 147,771 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.1M | 157,288 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $19.1M | 729,093 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.6M | 132,074 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.4M | 190,162 | 0.5% |