Q4 2025 Holdings
Filed 2026-01-13 | 123 holdings | $399.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.1M | 543,668 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 41,298 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.3M | 128,896 | 6.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.8M | 353,452 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 182,870 | 5.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.2M | 64,691 | 5.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.2M | 325,159 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 198,697 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 65,709 | 3.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $13.0M | 270,386 | 3.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.9M | 126,944 | 3.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.1M | 286,841 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.8M | 323,351 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 132,637 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.6M | 211,065 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5M | 110,454 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.1M | 40,265 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.1M | 324,019 | 2.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.6M | 101,230 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.7M | 112,574 | 1.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $5.1M | 56,436 | 1.3% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $4.8M | 160,230 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 13,909 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 45,112 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,900 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.0M | 86,851 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.3M | 129,435 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,290 | 0.8% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.3M | 46,599 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,654 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 9,705 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,706 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,225 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.7M | 43,936 | 0.4% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.7M | 53,778 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.5M | 20,909 | 0.4% |
| RTX Corporation | COM | 755111309 | $1.5M | 8,087 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 29,464 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,154 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 5,209 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0M | 10,193 | 0.3% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $921.0K | 35,538 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $898.8K | 8,391 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $868.5K | 8,140 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $808.1K | 21,238 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $807.1K | 9,260 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $787.5K | 8,573 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.4K | 4,190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700.4K | 5,821 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $675.8K | 1,397 | 0.2% |