Q4 2025 Holdings
Filed 2026-01-12 | 36 holdings | $391.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.1M | 148,837 | 26.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $50.2M | 529,894 | 12.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.6M | 76,242 | 11.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $41.8M | 918,067 | 10.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.3M | 242,241 | 7.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.4M | 361,021 | 6.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.1M | 417,349 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.7M | 292,191 | 3.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.4M | 314,352 | 3.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.3M | 227,379 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 115,213 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.1M | 109,710 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3M | 137,675 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,584 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $989.6K | 6,964 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $945.6K | 3,017 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $762.7K | 4,193 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $715.4K | 1,513 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $646.4K | 2,209 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $635.3K | 1,036 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.8K | 2,560 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.8K | 1,604 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $501.5K | 1,009 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $454.5K | 5,047 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $408.8K | 6,262 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.1K | 790 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.0K | 1,148 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $337.6K | 4,741 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.8K | 960 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $308.7K | 775 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $302.1K | 1,162 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.7K | 469 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $242.0K | 6,001 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.6K | 1,163 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $64.4K | 10,146 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $25.1K | 10,998 | 0.0% |