Q4 2025 Holdings
Filed 2026-01-15 | 317 holdings | $795.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $124.2M | 448,535 | 15.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $46.6M | 1,699,154 | 5.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $33.6M | 421,283 | 4.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $29.0M | 201,261 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $27.6M | 486,346 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 41,594 | 3.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.1M | 580,594 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 104,065 | 2.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $18.8M | 365,463 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 154,732 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 57,128 | 2.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $15.3M | 330,977 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.9M | 558,979 | 1.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $14.1M | 149,750 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 62,582 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 275,468 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.2M | 133,825 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,439 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.7M | 143,193 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,813 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 26,283 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7M | 74,570 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 15,975 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,632 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 83,458 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 7,933 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.6M | 59,346 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,978 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 105,415 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 44,278 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 102,012 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.4M | 28,274 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.4M | 28,280 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.4M | 37,165 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 28,413 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 40,404 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 13,221 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,665 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.5M | 64,498 | 0.4% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $3.5M | 106,819 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.5M | 108,149 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,586 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.4M | 173,351 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.1M | 28,874 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,816 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 21,366 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8M | 18,988 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,385 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,562 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,937 | 0.3% |