Q4 2025 Holdings
Filed 2026-01-27 | 98 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 31,642 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 30,292 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 77,041 | 4.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.4M | 236,391 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 116,095 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 19,159 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.2M | 117,744 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 15,949 | 3.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.1M | 84,830 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 254,119 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 122,215 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.7M | 146,148 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 98,258 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 34,559 | 2.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $6.7M | 260,433 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 22,617 | 1.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.5M | 174,868 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 66,804 | 1.8% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $5.4M | 216,744 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.8M | 143,582 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 92,650 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 174,021 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 58,361 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,680 | 1.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.8M | 153,791 | 1.3% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.8M | 74,105 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 125,611 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,943 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.3M | 143,847 | 1.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.2M | 119,795 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,643 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 132,391 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,068 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.9M | 61,425 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 31,530 | 0.9% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.6M | 28,782 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,842 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 10,326 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 92,137 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 37,553 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 31,030 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 9,329 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 17,770 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,960 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,854 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 8,177 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 23,254 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 32,543 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,880 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,318 | 0.5% |