Q4 2025 Holdings
Filed 2026-02-13 | 119 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMO ETF Trust(QLTI) | GMO INTL QUALITY | 90139K308 | $17.9M | 671,062 | 7.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.3M | 574,233 | 6.2% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $11.8M | 174,674 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 98,672 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 88,335 | 3.9% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $9.7M | 311,429 | 3.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.1M | 517,009 | 3.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $8.4M | 200,556 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.6M | 81,399 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.3M | 80,947 | 2.9% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $7.1M | 105,293 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 9,853 | 2.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.6M | 159,608 | 2.6% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $6.5M | 108,147 | 2.6% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $5.4M | 116,647 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,187 | 2.1% |
| Advisors Inner Circle FD(LSVD) | LSV DISCIPLINED | 0075W0155 | $5.1M | 171,494 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.6M | 75,477 | 1.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.6M | 186,022 | 1.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.1M | 229,362 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,287 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 6,946 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.0M | 60,724 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 28,674 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 30,949 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 56,104 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,676 | 0.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.2M | 42,349 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 13,750 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,921 | 0.8% |
| Advisors Inner Circle FD II(DIVP) | CULLEN ENHANCED | 00791R707 | $2.1M | 81,925 | 0.8% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $2.0M | 43,430 | 0.8% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.9M | 142,579 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 24,871 | 0.7% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.7M | 60,364 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,184 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.7M | 63,237 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.6M | 50,497 | 0.6% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.5M | 32,107 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,699 | 0.6% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $1.5M | 57,215 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,312 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 27,203 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,206 | 0.5% |
| Morgan Stanley ETF Trust(EVYM) | EATON VANCE HIGH | 61774R783 | $1.2M | 23,660 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,304 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,001 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $891.1K | 5,800 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $813.8K | 3,800 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $802.3K | 4,519 | 0.3% |