Q4 2025 Holdings
Filed 2026-02-06 | 233 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.4M | 201,060 | 20.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.6M | 1,445,198 | 11.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $33.7M | 567,653 | 10.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $28.8M | 820,382 | 8.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $24.5M | 202,365 | 7.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.5M | 126,998 | 4.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0M | 302,298 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 70,027 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 14,852 | 2.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.3M | 97,136 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.1M | 18,390 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6M | 66,596 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,959 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 84,786 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,418 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,857 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,172 | 0.8% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.6M | 96,781 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 42,218 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,540 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.1M | 26,231 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.9M | 74,214 | 0.6% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.7M | 24,408 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 4,784 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,565 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 28,554 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,126 | 0.4% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.2M | 31,134 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 20,666 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 13,365 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.1M | 26,132 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 24,812 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $996.2K | 4,047 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $970.9K | 2,749 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $931.7K | 99,966 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $896.1K | 16,379 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $888.7K | 4,639 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $805.4K | 9,967 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $784.8K | 190,028 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $777.4K | 7,786 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $775.3K | 9,576 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $743.8K | 6,109 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $688.6K | 4,798 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $649.4K | 607 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $629.5K | 47,978 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $629.2K | 16,006 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.0K | 1,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.2K | 1,212 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $576.6K | 13,240 | 0.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $532.1K | 15,380 | 0.2% |