Q4 2025 Holdings
Filed 2026-02-09 | 163 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $149.5M | 2,924,871 | 12.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $80.5M | 899,720 | 6.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $74.1M | 1,067,964 | 6.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $69.5M | 1,841,232 | 5.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $58.0M | 1,099,096 | 4.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $51.4M | 1,107,784 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.0M | 1,103,199 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $42.6M | 852,617 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.7M | 769,248 | 3.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $35.0M | 468,005 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.8M | 479,442 | 2.9% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $31.2M | 599,398 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.6M | 311,265 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $28.3M | 330,431 | 2.4% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $26.0M | 408,240 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4M | 907,465 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.6M | 369,290 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.4M | 612,302 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.6M | 219,562 | 1.4% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $14.7M | 454,235 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 134,078 | 1.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.2M | 199,021 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7M | 456,692 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.5M | 552,087 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.2M | 365,041 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 48,644 | 1.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $12.3M | 184,395 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $11.9M | 109,446 | 1.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $10.8M | 226,495 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 105,505 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 21,110 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.7M | 190,812 | 0.7% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $8.6M | 123,586 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 72,714 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.7M | 218,956 | 0.6% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $7.5M | 334,027 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,343 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 62,109 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 52,706 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 172,156 | 0.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $4.0M | 109,115 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 28,644 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,419 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.8M | 55,250 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8M | 64,744 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,819 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.6M | 34,647 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 32,976 | 0.2% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.4M | 105,999 | 0.2% |