Q4 2025 Holdings
Filed 2026-01-29 | 2027 holdings | $718.7M | 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 | $93.4M | 136,375 | 13.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $33.4M | 415,737 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.7M | 520,752 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.2M | 142,335 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.9M | 759,225 | 4.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $24.4M | 412,035 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4M | 197,737 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.2M | 743,154 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.2M | 269,374 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.8M | 126,688 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.8M | 380,050 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 62,305 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8M | 250,382 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 75,413 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.1M | 284,663 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.3M | 369,035 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.8M | 99,074 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 131,174 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.4M | 294,828 | 1.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $11.2M | 151,398 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.0M | 43,689 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,486 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 146,734 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 113,971 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 91,476 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.6M | 89,998 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 14,266 | 1.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.2M | 81,481 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 139,698 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.4M | 83,244 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 75,191 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 33,653 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4M | 43,404 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.3M | 47,044 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.3M | 160,236 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,175 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 29,554 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,817 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.3M | 47,730 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,123 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0M | 34,391 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,645 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 5,933 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,432 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 34,105 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 74,312 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,598 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,682 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 7,828 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.9M | 42,581 | 0.3% |