Q4 2025 Holdings
Filed 2026-01-14 | 77 holdings | $115.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $13.4M | 32,514 | 11.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.4M | 51,649 | 9.9% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $7.7M | 53,528 | 6.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 141,435 | 5.5% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,431 | 4.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $4.5M | 22,466 | 3.9% |
| J P Morgan Exchange Traded F(JBND)A | ACTIVE BOND ETF | 46654Q716 | $3.3M | 60,611 | 2.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.0M | 48,096 | 2.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.9M | 30,410 | 2.5% |
| Spdr Series Trust(BIL)A | STATE STREET SPD | 78468R663 | $2.7M | 29,993 | 2.4% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $2.7M | 5,974 | 2.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 9,408 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $2.6M | 35,791 | 2.2% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $2.2M | 42,668 | 2.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.9M | 21,251 | 1.7% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 16,460 | 1.6% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.8M | 37,475 | 1.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.6M | 8,768 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.6M | 4,637 | 1.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.5M | 12,652 | 1.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.5M | 22,506 | 1.3% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $1.5M | 21,507 | 1.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.3M | 2,608 | 1.1% |
| J P Morgan Exchange Traded F(JPIN)A | DIV RTN INT EQ | 46641Q209 | $1.3M | 18,515 | 1.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.2M | 5,597 | 1.0% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,094 | 1.0% |
| Spdr Series Trust(SPYG)A | STATE STREET SPD | 78464A409 | $1.2M | 10,906 | 1.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.1M | 9,229 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.0M | 1,686 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $1.0M | 13,366 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $988.5K | 4,826 | 0.9% |
| EA Series Trust(AAUS)A | ALPHA ARCHITECT | 02072Q853 | $966.8K | 17,545 | 0.8% |
| Spdr Series Trust(SPYV)A | STATE STREET SPD | 78464A508 | $932.1K | 16,408 | 0.8% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $899.6K | 3,594 | 0.8% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $893.6K | 8,455 | 0.8% |
| EA Series Trust(AAEQ)A | ALPHA ARCHITECT | 02072Q358 | $878.0K | 17,799 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $813.5K | 15,131 | 0.7% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $785.3K | 6,905 | 0.7% |
| Proshares TR(ISPY)A | S&P 500 HIGH INC | 74347G242 | $750.1K | 16,439 | 0.7% |
| Select Sector Spdr TR(XLF)A | STATE STREET FIN | 81369Y605 | $693.5K | 12,661 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $681.5K | 999 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $669.2K | 1,384 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $659.1K | 2,101 | 0.6% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $657.1K | 1,668 | 0.6% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $656.0K | 2,437 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $653.6K | 3,685 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $524.6K | 9,165 | 0.5% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $524.4K | 3,718 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $520.8K | 2,432 | 0.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $519.0K | 18,923 | 0.5% |