Q4 2025 Holdings
Filed 2026-01-13 | 57 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,717 | 6.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.4M | 71,632 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,563 | 5.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.1M | 75,927 | 5.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 30,587 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 96,538 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 37,174 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,052 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 60,996 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 55,514 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,994 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 64,914 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,081 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.5M | 16,601 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,648 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,839 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 31,310 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,511 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,252 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,377 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.0M | 9,525 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $778.2K | 4,074 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $747.8K | 12,867 | 1.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $706.6K | 26,930 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $676.5K | 25,138 | 1.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $666.7K | 15,415 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $566.8K | 11,206 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $545.3K | 2,114 | 1.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $504.2K | 6,092 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $502.0K | 5,003 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476.8K | 986 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $462.2K | 10,143 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $450.9K | 1,345 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $435.7K | 11,820 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412.0K | 1,348 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $400.7K | 15,277 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $349.6K | 1,286 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $344.0K | 18,191 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $341.6K | 8,364 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319.3K | 4,838 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $307.4K | 13,849 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $279.6K | 4,574 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $275.4K | 5,480 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.3K | 1,184 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.4K | 1,455 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.3K | 315 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243.1K | 800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.4K | 335 | 0.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $227.5K | 1,306 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $225.6K | 1,595 | 0.4% |