Q4 2025 Holdings
Filed 2026-01-21 | 143 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 45,849 | 9.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $27.2M | 363,655 | 8.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $16.7M | 107,695 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 26,305 | 5.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.4M | 124,851 | 5.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $14.8M | 188,976 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2M | 526,696 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 47,740 | 3.2% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $7.4M | 183,660 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 81,451 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4M | 119,283 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 60,076 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 109,918 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 69,419 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 82,383 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,163 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 26,481 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 48,252 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 48,196 | 0.9% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.9M | 57,239 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 75,038 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.7M | 57,308 | 0.9% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $2.6M | 50,677 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5M | 49,811 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.5M | 54,272 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 58,851 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,895 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,305 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 39,453 | 0.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.3M | 25,055 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 27,679 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.2M | 59,380 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 23,401 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,758 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,999 | 0.7% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $2.0M | 67,950 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.0M | 38,774 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,806 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 46,324 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.7M | 30,080 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,546 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,481 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 36,118 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,381 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 15,824 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 22,498 | 0.5% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.6M | 83,861 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 33,153 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,172 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.5M | 37,716 | 0.5% |