Q4 2025 Holdings
Filed 2026-01-27 | 179 holdings | $662.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $44.1M | 724,419 | 6.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $34.0M | 423,839 | 5.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.5M | 1,389,168 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.9M | 150,083 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.1M | 252,079 | 4.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $26.1M | 560,025 | 3.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $25.0M | 421,968 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.4M | 341,264 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.6M | 113,548 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9M | 325,427 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6M | 226,970 | 3.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $19.4M | 420,045 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.9M | 339,790 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.9M | 57,523 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.0M | 449,270 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $14.5M | 375,335 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 18,357 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 45,390 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.2M | 132,912 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.1M | 101,438 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6M | 132,485 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.9M | 115,886 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 123,350 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.3M | 185,361 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5M | 24,815 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.8M | 88,780 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 58,819 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,986 | 0.8% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $5.2M | 69,633 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 33,722 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.7M | 201,097 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 55,489 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.1M | 85,057 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.8M | 29,382 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 18,443 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 14,364 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,765 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,131 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 47,964 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 43,523 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,340 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.3M | 25,922 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,838 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 16,416 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,932 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 91,579 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 18,747 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 13,653 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 40,998 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,524 | 0.3% |