Q4 2025 Holdings
Filed 2026-01-15 | 146 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $40.6M | 380,325 | 7.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $38.4M | 676,263 | 7.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.4M | 684,153 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 197,956 | 3.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $16.0M | 315,306 | 3.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $14.9M | 175,750 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 167,024 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.7M | 270,813 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.7M | 438,407 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 56,958 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 22,224 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.6M | 324,812 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.6M | 249,044 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.5M | 421,282 | 2.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $10.5M | 131,506 | 2.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.2M | 167,428 | 1.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $9.1M | 352,597 | 1.7% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $9.0M | 345,832 | 1.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $8.6M | 92,965 | 1.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.2M | 208,888 | 1.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $8.1M | 64,111 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.1M | 158,806 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.8M | 97,067 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.3M | 128,841 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.2M | 59,310 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 74,021 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.8M | 130,377 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 10,765 | 1.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $6.7M | 73,977 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 62,891 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.3M | 139,276 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $6.0M | 136,125 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 44,993 | 1.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.9M | 90,866 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,507 | 0.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.7M | 50,375 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.7M | 77,151 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 91,152 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 111,151 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,121 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 20,105 | 0.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8M | 58,329 | 0.7% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.4M | 98,341 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.1M | 57,388 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 62,074 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.8M | 61,707 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,727 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,408 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 8,468 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,042 | 0.4% |