Q4 2025 Holdings
Filed 2026-01-21 | 177 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $221.4M | 2,195,778 | 19.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $134.0M | 1,313,639 | 11.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $77.9M | 828,958 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.4M | 405,305 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $74.1M | 373,248 | 6.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $38.7M | 851,886 | 3.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $36.0M | 998,564 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $35.3M | 781,514 | 3.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $29.0M | 899,007 | 2.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $25.4M | 444,464 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6M | 257,919 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6M | 76,900 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.0M | 118,733 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.6M | 330,178 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.8M | 153,197 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 204,878 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 15,617 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.9M | 106,300 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 35,024 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0M | 42,992 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 24,271 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 17,272 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7M | 28,341 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7M | 120,799 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 39,064 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6M | 68,448 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.4M | 61,243 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 67,803 | 0.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.1M | 8,001 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0M | 106,309 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6M | 6,023 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 15,568 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 55,857 | 0.4% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.3M | 62,500 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 13,679 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 53,565 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.2M | 87,368 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 36,137 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.0M | 43,999 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9M | 37,661 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 12,573 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.5M | 45,844 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 57,137 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 30,476 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 21,582 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8M | 11,292 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8M | 52,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,425 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 67,441 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7M | 111,625 | 0.2% |