Q4 2025 Holdings
Filed 2026-01-15 | 75 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.9M | 214,078 | 9.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $14.5M | 417,077 | 9.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4M | 193,627 | 9.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $10.8M | 233,345 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 21,682 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 130,570 | 6.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.3M | 135,702 | 4.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.1M | 227,666 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.8M | 135,872 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,939 | 2.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.3M | 57,131 | 2.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.0M | 41,043 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,682 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.5M | 21,551 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 24,560 | 1.5% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $2.0M | 74,814 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,953 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 20,342 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 19,491 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,433 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,462 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.6M | 20,667 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.6M | 43,540 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 19,701 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,086 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.3M | 25,404 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.2M | 45,200 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,061 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,801 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,185 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $966.2K | 9,626 | 0.6% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $882.4K | 25,364 | 0.6% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $869.7K | 0 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.1K | 1,239 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.2K | 2,234 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $694.9K | 2,414 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $691.9K | 6,459 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $669.8K | 25,302 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $669.1K | 9,972 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $652.5K | 5,856 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $634.7K | 1,834 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $630.5K | 8,420 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $617.5K | 13,334 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $616.3K | 2,804 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $612.7K | 5,160 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532.6K | 4,426 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $521.7K | 765 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $520.8K | 1,314 | 0.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $494.7K | 71,565 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $452.3K | 7,240 | 0.3% |