Q4 2025 Holdings
Filed 2026-02-10 | 196 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,528 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,180 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,684 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,690 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,081 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 10,260 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,258 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 41,426 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,859 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,566 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 30,704 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,050 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,424 | 1.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.8M | 45,468 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,770 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 25,158 | 1.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.7M | 15,685 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 4,949 | 1.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.6M | 27,777 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,133 | 1.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.3M | 26,935 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,273 | 1.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.3M | 8,275 | 1.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.2M | 47,957 | 0.9% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.2M | 37,139 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 30,365 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 26,024 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,819 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,754 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,455 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,571 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,069 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $998.6K | 933 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994.8K | 4,807 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $979.4K | 10,199 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $944.7K | 24,499 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.4K | 11,832 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $883.7K | 1,965 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 3,803 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $868.6K | 19,559 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.5K | 7,184 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $864.2K | 25,953 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $856.5K | 797 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $834.0K | 3,332 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824.9K | 5,756 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $824.6K | 23,798 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $816.3K | 12,368 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $812.5K | 6,699 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $797.3K | 17,131 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $785.4K | 22,231 | 0.6% |