Q4 2025 Holdings
Filed 2026-01-20 | 350 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $160.9M | 4,064,248 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $152.4M | 1,024,654 | 6.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $85.0M | 3,259,817 | 3.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $84.7M | 2,075,118 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $82.8M | 926,245 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $81.6M | 1,917,407 | 3.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $64.1M | 1,054,581 | 2.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $55.5M | 2,154,828 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5M | 76,646 | 2.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $52.1M | 1,141,537 | 2.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $49.6M | 1,291,412 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $47.3M | 945,951 | 1.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $45.4M | 616,797 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2M | 93,527 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $45.0M | 1,686,185 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.8M | 229,711 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.2M | 82,474 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.7M | 123,609 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.2M | 328,888 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 124,357 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 96,892 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $30.9M | 694,676 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 149,818 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.7M | 579,285 | 1.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $28.3M | 920,342 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.8M | 378,472 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 116,200 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.0M | 276,251 | 1.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $25.8M | 593,277 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.3M | 115,570 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.9M | 723,039 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.9M | 50,732 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.7M | 361,062 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $18.5M | 445,779 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 54,346 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 26,288 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7M | 143,214 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.6M | 293,476 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $16.5M | 756,610 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 32,819 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 13,934 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $15.0M | 40,460 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 43,406 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 135,281 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 147,003 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 186,447 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.8M | 267,194 | 0.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $12.8M | 431,615 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $12.7M | 110,714 | 0.5% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $12.6M | 180,097 | 0.5% |