Q4 2025 Holdings
Filed 2026-01-30 | 37 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9M | 147,548 | 11.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $21.6M | 270,444 | 11.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.6M | 358,581 | 9.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.4M | 86,675 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 21,085 | 7.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.3M | 139,518 | 7.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.2M | 51,234 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.9M | 76,762 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 106,970 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 75,574 | 4.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.5M | 149,531 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2M | 62,921 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,943 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 40,039 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,659 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,861 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,312 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 32,565 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,326 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,199 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,036 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,873 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $979.8K | 21,281 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $903.4K | 21,916 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $876.9K | 7,349 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $744.2K | 9,230 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $693.8K | 9,546 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $675.1K | 6,213 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $642.8K | 2,808 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $373.9K | 8,078 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $359.5K | 1,167 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $345.7K | 3,462 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $277.9K | 2,112 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $276.7K | 2,484 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $268.4K | 428 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250.3K | 2,201 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.5K | 640 | 0.1% |