Q4 2025 Holdings
Filed 2026-01-12 | 317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.5M | 93,213 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.3M | 60,657 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.3M | 486,798 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4M | 133,139 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 34,816 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $22.8M | 836,554 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.2M | 460,405 | 1.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $20.1M | 434,639 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 73,590 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.4M | 249,490 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $17.3M | 175,551 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 27,413 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 117,350 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.7M | 60,455 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.5M | 365,336 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 684,846 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $15.6M | 320,637 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 136,364 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.8M | 185,916 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.7M | 18,202 | 1.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $13.1M | 454,605 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.0M | 171,637 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 144,356 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.9M | 101,543 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.6M | 284,641 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.7M | 114,144 | 1.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $11.3M | 375,619 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.3M | 150,997 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,438 | 1.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.0M | 224,197 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 331,819 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 21,403 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.7M | 209,895 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 160,908 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.6M | 124,530 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 50,019 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,338 | 0.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $9.0M | 400,087 | 0.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.6M | 341,350 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5M | 136,883 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.2M | 213,277 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 101,311 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.9M | 315,111 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.8M | 212,450 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 129,495 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6M | 151,310 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,425 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 30,766 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.0M | 100,182 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $6.8M | 168,542 | 0.6% |