Q4 2025 Holdings
Filed 2026-01-28 | 79 holdings | $210.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.8M | 169,929 | 19.9% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $29.7M | 1,048,058 | 14.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $17.0M | 600,145 | 8.1% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $16.9M | 462,753 | 8.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.0M | 322,366 | 4.3% |
| Virtus ETF TR II(ASMF) | ALPHASIMPLEX MNG | 92790A876 | $8.9M | 373,017 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 59,665 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 94,559 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 124,188 | 2.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.2M | 128,400 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,115 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,524 | 2.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.6M | 45,105 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 79,136 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 88,674 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 45,811 | 1.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.9M | 66,381 | 0.9% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.7M | 54,295 | 0.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.5M | 21,501 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 31,524 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 14,036 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,908 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,342 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.2M | 53,495 | 0.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.2M | 36,732 | 0.6% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $1.2M | 127,506 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.0M | 29,439 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903.4K | 1,868 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $827.5K | 19,974 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $809.3K | 17,733 | 0.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $798.7K | 23,630 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $768.4K | 5,179 | 0.4% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $754.9K | 63,542 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.7K | 2,408 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $753.1K | 52,515 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $750.3K | 12,501 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $750.2K | 17,191 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $740.9K | 9,176 | 0.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $735.4K | 18,217 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $731.1K | 27,652 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $730.6K | 66,416 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $728.8K | 3,987 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $687.4K | 5,029 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $683.9K | 84,747 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $681.4K | 9,148 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $654.8K | 3,225 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $619.7K | 14,031 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604.9K | 1,345 | 0.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $571.9K | 18,757 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $552.1K | 66,283 | 0.3% |