Q4 2025 Holdings
Filed 2026-02-12 | 551 holdings | $228.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $785 | 24,779 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $787 | 8,451 | 0.0% |
| Vanguard(IVOG) | MIDCP 400 GRTH | 921932869 | $794 | 6,609 | 0.0% |
| Spdr State Street Global Advisors(SPTS) | STATE STREET SPD | 78468R101 | $797 | 27,229 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $809 | 6,426 | 0.0% |
| Vanguard Group Inc(VTES) | SHORT TRM TAX EX | 921935870 | $818 | 8,055 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $820 | 10,580 | 0.0% |
| Spdr State Street Global Advisors(SLYV) | STATE STREET SPD | 78464A300 | $824 | 9,054 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $831 | 14,510 | 0.0% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $837 | 12,010 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $843 | 1,277 | 0.0% |
| Van Eck(FLTR) | IG FLOATING RATE | 92189F486 | $856 | 33,579 | 0.0% |
| Rocket Lab Corp(RKLB) | COM | 773121108 | $858 | 12,298 | 0.0% |
| Spdr State Street Global Advisors(SRLN) | STATE STREET BLA | 78467V608 | $868 | 21,041 | 0.0% |
| Cambria Investment Management LP(TYLD) | TACTICAL YIELD E | 132061789 | $913 | 36,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $914 | 8,201 | 0.0% |
| Spdr State Street Global Advisors(XLRE) | STATE STREET REA | 81369Y860 | $915 | 22,684 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $916 | 23,910 | 0.0% |
| Summit Global Investments LLC(DYTA) | SGI DIVERSI TAC | 74933W577 | $921 | 31,558 | 0.0% |
| Schwab(FNDX) | FUNDAMENTAL US L | 808524771 | $931 | 34,212 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $933 | 5,557 | 0.0% |
| JP Morgan Investment Management Inc apore(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $939 | 16,160 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $941 | 28,953 | 0.0% |
| Nuveen(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $943 | 21,127 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $948 | 8,481 | 0.0% |
| Vanguard(VIOV) | SMLCP 600 VAL | 921932778 | $954 | 9,762 | 0.0% |
| Vanguard(VYMI) | INTL HIGH ETF | 921946794 | $963 | 10,696 | 0.0% |
| Fidelity Management & Research Co(FENI) | ENHANCED INTL | 31609A404 | $975 | 26,652 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $998 | 19,740 | 0.0% |
| Spdr State Street Global Advisors(HYMB) | STATE STREET SPD | 78464A284 | $1.0K | 40,117 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 10,854 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 10,617 | 0.0% |
| N/A(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,083 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 14,755 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 2,246 | 0.0% |
| Goldman Sachs(GHYB) | ACCESS HIG YLD | 381430453 | $1.1K | 24,113 | 0.0% |
| iShares(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 13,407 | 0.0% |
| Invesco(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2K | 16,363 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 6,049 | 0.0% |
| Vertical Capital Asset Management LLC(VGSR) | VERT GLB SUST RE | 56170L695 | $1.2K | 113,725 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 45,228 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $1.2K | 24,224 | 0.0% |
| Health(XLV) | STATE STREET HEA | 81369Y209 | $1.2K | 7,954 | 0.0% |
| Dimensional Fund Advisors LP(DFSE) | EMERGING MARKETS | 25434V682 | $1.2K | 29,875 | 0.0% |
| iShares(SLV) | ISHARES | 46428Q109 | $1.2K | 19,357 | 0.0% |
| WisdomTree(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 15,427 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3K | 28,639 | 0.0% |
| Vaneck Vectors TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3K | 48,709 | 0.0% |
| Invesco(VRIG) | VAR RATE INVT | 46090A879 | $1.3K | 50,338 | 0.0% |
| FD Funds Management LLC(FBTC) | SHS | 315948109 | $1.3K | 16,655 | 0.0% |