Q4 2025 Holdings
Filed 2026-01-13 | 577 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $63.5M | 464,178 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.2M | 995,410 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $50.7M | 161,146 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.7M | 230,233 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $44.0M | 175,897 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.9M | 732,375 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.8M | 647,825 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 125,392 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $31.0M | 1,278,379 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $30.8M | 810,176 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $30.6M | 1,258,895 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.4M | 1,196,223 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $30.4M | 1,376,104 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.4M | 527,593 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $26.0M | 507,176 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $24.3M | 1,036,202 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.7M | 270,888 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.2M | 467,470 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $21.2M | 184,540 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $20.4M | 425,758 | 1.4% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $19.7M | 556,779 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 40,054 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 81,057 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2M | 31,158 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.0M | 599,016 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.5M | 373,500 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 71,589 | 0.9% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $13.0M | 500,145 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 47,246 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $12.1M | 471,604 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.5M | 411,966 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 28,221 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 29,896 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,080 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.3M | 138,441 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 343,201 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 39,536 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $8.0M | 313,253 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.6M | 92,934 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 106,413 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $7.4M | 152,079 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 66,017 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 31,283 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $7.1M | 279,534 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.7M | 136,936 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.7M | 355,700 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.5M | 99,980 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $6.3M | 272,702 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 61,110 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 76,840 | 0.4% |