Q4 2025 Holdings
Filed 2026-01-26 | 71 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.8M | 115,322 | 14.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.5M | 212,984 | 13.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.3M | 178,189 | 11.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.2M | 150,480 | 10.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 118,209 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 107,290 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.7M | 76,942 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 98,294 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,793 | 3.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 59,569 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.7M | 112,513 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 21,886 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,104 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,719 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 1,788 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 5,546 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,358 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,886 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,817 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.2K | 2,771 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $943.0K | 674 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $939.0K | 10,010 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $930.9K | 3,484 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $922.1K | 18,049 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $901.3K | 1,566 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $899.5K | 874 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $899.3K | 2,693 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.3K | 1,958 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $813.7K | 8,896 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $791.8K | 7,513 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $738.8K | 9,067 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $726.1K | 1,792 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $721.9K | 6,881 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $668.4K | 3,278 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $663.2K | 4,548 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $656.9K | 1,239 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $605.8K | 6,049 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.0K | 2,867 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $546.3K | 15,875 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $544.9K | 4,577 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $510.3K | 6,597 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $452.3K | 4,298 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.2K | 1,268 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.5K | 884 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419.0K | 1,011 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $415.4K | 16,062 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $406.1K | 16,060 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $406.0K | 1,637 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $402.3K | 17,293 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $386.1K | 8,000 | 0.2% |