Q4 2025 Holdings
Filed 2026-01-12 | 27 holdings | $100.0M | 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 | $55.9M | 81,543 | 55.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 229,801 | 15.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 73,424 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 10,107 | 3.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.6M | 91,904 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,441 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 32,648 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,176 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,764 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $695.2K | 1,425 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $670.3K | 8,314 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $647.9K | 6,747 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.4K | 2,562 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $576.6K | 15,740 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.9K | 1,741 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $504.7K | 3,394 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $407.0K | 2,131 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $377.8K | 4,654 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $321.6K | 11,950 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $292.2K | 12,502 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $287.0K | 6,013 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $285.5K | 1,050 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $257.6K | 4,543 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $215.2K | 16,400 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $206.5K | 8,590 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $205.7K | 428 | 0.2% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $4.6K | 12,000 | 0.0% |