Q4 2025 Holdings
Filed 2026-02-19 | 51 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $32.0M | 606,810 | 10.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.4M | 600,032 | 9.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.8M | 637,867 | 9.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.1M | 380,143 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $21.9M | 294,606 | 7.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $19.0M | 230,105 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 179,765 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $12.1M | 443,171 | 4.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.8M | 281,527 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.2M | 69,625 | 3.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.1M | 167,825 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 45,154 | 3.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.9M | 193,138 | 3.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.7M | 118,083 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,098 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.8M | 67,891 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 16,844 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 18,884 | 1.7% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $4.5M | 91,047 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.4M | 43,118 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 36,926 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,852 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,933 | 1.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.7M | 46,543 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.8M | 106,509 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,216 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.9M | 39,813 | 0.6% |
| Goldman Sachs ETF TR(GTPE) | MSCI WORLD PRIV | 38149W457 | $1.8M | 34,379 | 0.6% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $1.8M | 11,396 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 28,880 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,944 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,390 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661.5K | 3,394 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $654.4K | 12,936 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643.7K | 1,360 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $497.6K | 463 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $430.4K | 3,863 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $406.7K | 12,686 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $397.3K | 1,830 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $371.7K | 5,354 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $337.7K | 800 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $286.9K | 1,146 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283.8K | 2,948 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $277.3K | 5,195 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $237.6K | 4,050 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.9K | 3,050 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $233.1K | 6,075 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $232.8K | 3,168 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $228.5K | 2,831 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $206.1K | 3,748 | 0.1% |