Q4 2025 Holdings
Filed 2026-02-05 | 88 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.9M | 73,123 | 17.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.7M | 160,623 | 6.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $14.3M | 363,627 | 5.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $12.3M | 378,135 | 4.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.7M | 105,868 | 3.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4M | 178,296 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 64,100 | 2.9% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $7.4M | 181,642 | 2.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.2M | 92,040 | 2.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $6.7M | 151,575 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,682 | 2.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $6.5M | 140,901 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 93,434 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 133,082 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.0M | 265,399 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 212,697 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 90,165 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 28,520 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.8M | 75,039 | 1.5% |
| Franklin Templeton ETF TR(WABF) | WESTN ASSET BD | 35473P397 | $3.7M | 146,079 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 13,874 | 1.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.5M | 52,392 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.1M | 114,733 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 57,105 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.7M | 31,903 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,139 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 59,481 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 9,682 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 63,610 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.4M | 45,226 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.2M | 35,834 | 0.9% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.1M | 54,445 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.1M | 42,192 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 31,778 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 94,640 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7M | 5,391 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,597 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.6M | 64,213 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,604 | 0.6% |
| SSgA Active TR(MBND) | STATE STREET NUV | 78470P705 | $1.5M | 53,936 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4M | 17,466 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,904 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,998 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,109 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.0M | 41,708 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $929.6K | 20,511 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $868.9K | 34,937 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $789.5K | 17,073 | 0.3% |
| Nushares ETF TR(NUMI) | NUVEEN MUNICIPAL | 67092P714 | $722.8K | 28,802 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $696.8K | 1,472 | 0.3% |