Q4 2025 Holdings
Filed 2026-02-05 | 136 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF (AVUV) | 025072877 | $10.1M | 98,672 | 36.1% |
| Columbia Research Enhanced CR ETF(RECS) | RECS | 19761L706 | $5.6M | 138,162 | 20.3% |
| AB (Alliance Bernstein) Disruptors ETF(FWD) | FWD | 00039J509 | $1.8M | 17,583 | 6.6% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.4M | 16,927 | 5.0% |
| Avantis US Large Cap Value ETF(AVLV) | Large Cap Value (AVLV) | 025072349 | $1.3M | 16,948 | 4.6% |
| Amazon.com, Inc.(AMZN) | Com(AMZN) | 023135106 | $1.3M | 5,465 | 4.5% |
| Avantis US Equity ETF(AVUS) | US Equity ETF(AVUS) | 025072885 | $1.2M | 10,857 | 4.4% |
| Apple Inc.(AAPL) | AAPL | 037833100 | $956.0K | 3,518 | 3.4% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $890.0K | 4,156 | 3.2% |
| Alphabet Inc.(GOOGL) | GOOGL | 02079K305 | $727.0K | 2,323 | 2.6% |
| Avantis Emerging Markets Equit ETF(AVEM) | AVEM | 025072604 | $495.0K | 6,429 | 1.8% |
| Xtrckrs Short Duration High Yield Bond ETF(SHYL) | XTRACKERS SHRT (SHYL) | 233051283 | $441.0K | 9,808 | 1.6% |
| Alphabet Inc. Class C(GOOG) | GOOG | 02079K107 | $298.0K | 952 | 1.1% |
| Carnival Corp F(CCL) | CCL | 143658300 | $284.0K | 9,330 | 1.0% |
| Costco Wholesale Co(COST) | COST | 22160K105 | $269.0K | 312 | 1.0% |
| Alps Alerian MLP ETF(AMLP) | AMLP | 00162Q452 | $256.0K | 5,450 | 0.9% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $255.0K | 3,322 | 0.9% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF (SCHV) | 808524409 | $20.7K | 700,116 | 0.1% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF (QQQ) | 46090E103 | $19.8K | 32,242 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF(SCHG) | 808524300 | $19.2K | 590,099 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF (FBND) | 316188309 | $11.2K | 243,175 | 0.0% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR(IQLT) | 46434V456 | $9.0K | 198,891 | 0.0% |
| J P Morgan Hedged Equity Laddered Overlay ETF(HELO) | HELO | 46654Q724 | $7.6K | 114,325 | 0.0% |
| Invesco S&P Small Cap Momentm ETF(XSMO) | S&P SMLCP MOMENT (XSMO) | 46137V498 | $7.6K | 104,860 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $7.3K | 70,916 | 0.0% |
| Pimco Active Bond ETF(BOND) | (BOND) Active Bond ETF | 72201R775 | $7.2K | 77,304 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT (SPY) | 78462F103 | $6.9K | 10,078 | 0.0% |
| Wisdom Tree U S Value ETF(WTV) | WTV | 97717W547 | $6.4K | 68,666 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ (SCHD) | 808524797 | $6.2K | 224,641 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $5.9K | 123,386 | 0.0% |
| Pimco Multi Sector Bond Actv ETF(PYLD) | (PYLD) MULTI SECTOR | 72201R585 | $5.6K | 208,751 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX (MGC) | 921910873 | $5.1K | 20,418 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $4.7K | 44,290 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF COWZ | 69374H881 | $4.7K | 78,213 | 0.0% |
| Spdr SP 1500 Value Tilt ETF(VLU) | VLU | 78464A128 | $4.6K | 22,035 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF (IWP) | 464287481 | $4.5K | 32,879 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF (IJH) | 464287507 | $4.4K | 66,886 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | FENI | 31609A404 | $4.4K | 119,870 | 0.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | PVAL | 746729300 | $4.3K | 95,407 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF (ACWI) | 464288257 | $4.3K | 30,692 | 0.0% |
| 3M Co(MMM) | COM MMM | 88579Y101 | $4.1K | 25,870 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON JAAA CL | 47103U845 | $3.9K | 77,375 | 0.0% |
| Anfield Universal Fixed Income ETF(AFIF) | AFIF | 90214Q766 | $3.8K | 408,197 | 0.0% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 (DFAC) | 25434V708 | $3.8K | 96,598 | 0.0% |
| Spdr Doubleline TTL Rtrnt Rtcl ETF(TOTL) | (TOTL) Total Return Tactical | 78467V848 | $3.5K | 86,190 | 0.0% |
| Invesco SP International Dvlp Mntm ETF IV(IDMO) | IDMO | 46138E222 | $3.4K | 60,504 | 0.0% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 (SPYM) | 78464A854 | $3.2K | 40,186 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC (JPST) | 46641Q837 | $3.1K | 60,364 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | DCOR | 25434V625 | $2.8K | 38,490 | 0.0% |
| Vaneck Merk Gold ETF IV(OUNZ) | OUNZ | 921078101 | $2.8K | 66,827 | 0.0% |