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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3K | 26,585 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 18,051 | 0.0% |
| Dimensional Fund Advisors LP(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.3K | 17,824 | 0.0% |
| First Trust Advisors LP(FTGS) | GROWTH STRENGTH | 33733E823 | $1.4K | 39,342 | 0.0% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 3,410 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.4K | 14,509 | 0.0% |
| Schwab(FNDA) | FUNDAMENTAL US S | 808524763 | $1.4K | 44,736 | 0.0% |
| Toroso Investments LLC ETFs(VETZ) | ACADEMY VETERAN | 886364389 | $1.4K | 72,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 5,960 | 0.0% |
| Cambria Investment Management LP(CFIT) | FIXED INCOME TRE | 132061763 | $1.5K | 58,425 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 13,747 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 3,958 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,476 | 0.0% |
| Invesco(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 70,287 | 0.0% |
| Vanguard(VSGX) | ESG INTL STK ETF | 921910725 | $1.5K | 21,294 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 40,545 | 0.0% |
| iShares(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 17,889 | 0.0% |
| Schwab(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.5K | 42,814 | 0.0% |
| Morgan Stanley Investment Management Inc(CVSB) | CALVERT ULT SHR | 61774R601 | $1.6K | 30,885 | 0.0% |
| iShares(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 11,508 | 0.0% |
| Invesco(IDMO) | S&P INTL MOMNT | 46138E222 | $1.6K | 28,710 | 0.0% |
| John Hancock(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6K | 24,731 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6K | 17,797 | 0.0% |
| N/A(TSLA) | COM | 88160R101 | $1.7K | 3,704 | 0.0% |
| iShares(EZU) | MSCI EURZONE ETF | 464286608 | $1.7K | 26,041 | 0.0% |
| WisdomTree(AGGY) | YIELD ENHANCD US | 97717X511 | $1.7K | 38,249 | 0.0% |
| Market Vectors ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7K | 32,984 | 0.0% |
| iShares(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7K | 24,937 | 0.0% |
| iShares(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7K | 6,952 | 0.0% |
| Summit Global Investments LLC(QXQ) | SGI ENHANCED NAS | 74933W239 | $1.8K | 64,233 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8K | 35,881 | 0.0% |
| Dimensional Fund Advisors LP(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.8K | 56,550 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.8K | 22,380 | 0.0% |
| First TR Exchange-Traded(SDVY) | SMID RISNG ETF | 33741X102 | $1.8K | 47,583 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 14,795 | 0.0% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 32,163 | 0.0% |
| Dimensional Fund Advisors LP(DEHP) | EMERGING MKTS HI | 25434V757 | $1.9K | 58,233 | 0.0% |
| Schwab ETFs(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9K | 75,483 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9K | 42,125 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 39,896 | 0.0% |
| iShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0K | 44,908 | 0.0% |
| Spdr State Street Global Advisors(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.1K | 22,780 | 0.0% |
| iShares(EUSB) | ESG ADVANCED UNI | 46436E619 | $2.1K | 47,201 | 0.0% |
| iShares(LQDH) | INT RT HDG C B | 46431W705 | $2.1K | 22,460 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,213 | 0.0% |
| iShares(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.2K | 27,067 | 0.0% |
| First Trust(HISF) | HIGH INCM STRGC | 33739Q309 | $2.2K | 48,680 | 0.0% |
| Fidelity Management & Research Co(FELC) | ENHANCED LARGE | 316092113 | $2.2K | 58,807 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 19,105 | 0.0% |
| iShares(NEAR) | SHORT DURATION B | 46431W507 | $2.3K | 44,699 | 0.0% |