Q4 2025 Holdings
Filed 2026-01-08 | 186 holdings | $632.0M | 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 | $62.8M | 91,498 | 9.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $50.1M | 483,727 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.7M | 278,082 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6M | 396,964 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 191,997 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.6M | 238,590 | 3.6% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $20.4M | 560,002 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.6M | 221,648 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 67,267 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.5M | 311,796 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.3M | 439,332 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 63,543 | 1.9% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $10.2M | 243,531 | 1.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.9M | 137,841 | 1.6% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $9.5M | 131,235 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.0M | 117,450 | 1.4% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $9.0M | 284,919 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 68,600 | 1.3% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $8.4M | 280,476 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,857 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 27,396 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,323 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $7.0M | 270,202 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,552 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.7M | 189,418 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 20,468 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.2M | 121,569 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,771 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0M | 261,521 | 1.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $6.0M | 196,025 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 49,968 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.7M | 123,217 | 0.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.6M | 105,188 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 50,426 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,448 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 66,989 | 0.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $5.1M | 164,130 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 108,026 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,458 | 0.6% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.8M | 113,281 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 174,846 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,281 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,372 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,295 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.1M | 69,234 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,932 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.8M | 35,836 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,846 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7M | 120,414 | 0.4% |