Q4 2025 Holdings
Filed 2026-01-30 | 254 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | Exchange Traded Fund | 26922A222 | $7.0M | 161,007 | 4.8% |
| ETF SER Solutions(IDUB) | Exchange Traded Fund | 26922B709 | $4.4M | 182,528 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $4.3M | 68,291 | 2.9% |
| J P Morgan Exchange Traded FD(HELO) | Exchange Traded Fund | 46654Q724 | $4.0M | 59,881 | 2.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.7M | 7,621 | 2.5% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | Fixed Income ETF | 46434V613 | $3.7M | 78,618 | 2.5% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.6M | 10,881 | 2.5% |
| ETF SER Solutions(OSCV) | Exchange Traded Fund | 26922A446 | $3.3M | 89,040 | 2.2% |
| ETF SER Solutions(DRSK) | Fixed Income ETF | 26922A388 | $3.3M | 115,331 | 2.2% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $3.0M | 16,126 | 2.0% |
| Spdr SER TR(SPYM) | Exchange Traded Fund | 78464A854 | $2.9M | 36,563 | 2.0% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.8M | 7,326 | 1.9% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $2.8M | 31,212 | 1.9% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $2.7M | 14,035 | 1.8% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.6M | 9,709 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $2.6M | 21,097 | 1.8% |
| ETF SER Solutions(ADME) | Exchange Traded Fund | 26922A784 | $2.5M | 47,802 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.3M | 7,364 | 1.6% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.2M | 9,505 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.1M | 38,644 | 1.4% |
| ETF SER Solutions(UPSD) | Exchange Traded Fund | 26922B444 | $2.1M | 77,162 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.0M | 6,344 | 1.4% |
| Meta Platform, Inc.(META) | Common Stock | 30303M102 | $2.0M | 3,090 | 1.4% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.9M | 5,477 | 1.3% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $1.8M | 8,534 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.7M | 3,562 | 1.1% |
| ETF SER Solutions(DUBS) | Exchange Traded Fund | 26922B535 | $1.5M | 40,127 | 1.0% |
| Dimensional ETF Trust(DFAT) | Exchange Traded Fund | 25434V609 | $1.5M | 25,324 | 1.0% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $1.4M | 20,092 | 0.9% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $1.3M | 12,686 | 0.9% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.3M | 3,859 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.2M | 4,672 | 0.8% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $1.2M | 15,397 | 0.8% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.2M | 8,703 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.2M | 10,004 | 0.8% |
| Newmont MNG Corp COM(NEM) | Common Stock | 651639106 | $1.2M | 11,908 | 0.8% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $1.2M | 1,989 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.1M | 3,649 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.1M | 1,651 | 0.8% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $1.1M | 4,122 | 0.7% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $1.1M | 10,495 | 0.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.1M | 3,011 | 0.7% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $1.0M | 6,001 | 0.7% |
| Dimensional ETF Trust(DFAC) | Exchange Traded Fund | 25434V708 | $1.0M | 25,633 | 0.7% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.0M | 21,526 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Common Stock | 697435105 | $1.0M | 5,450 | 0.7% |
| SLB Limited(SLB) | Common Stock | 806857108 | $997.2K | 25,983 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Common Stock | 03769M106 | $979.2K | 6,764 | 0.7% |
| Bank of America Corp COM(BAC) | Common Stock | 060505104 | $977.5K | 17,773 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $968.1K | 2,997 | 0.7% |