Q4 2025 Holdings
Filed 2026-01-29 | 541 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $93.6M | 2,462,405 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $74.7M | 2,360,461 | 4.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $64.0M | 1,810,371 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $57.4M | 1,291,423 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $48.4M | 665,254 | 2.8% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $43.8M | 578,963 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $42.4M | 704,058 | 2.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $37.1M | 1,255,985 | 2.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $36.5M | 376,610 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.2M | 617,791 | 1.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $30.6M | 467,611 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $29.9M | 395,095 | 1.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $29.1M | 313,231 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.6M | 1,071,903 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 95,420 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $25.7M | 969,678 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 36,714 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 33,915 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $22.6M | 447,371 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $22.2M | 810,412 | 1.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $21.7M | 401,282 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $20.8M | 919,978 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 1,352 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.2M | 387,540 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.2M | 474,940 | 1.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $17.7M | 392,225 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $16.7M | 109,076 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 89,162 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $16.4M | 644,513 | 0.9% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $15.7M | 198,795 | 0.9% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $15.5M | 310,338 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $15.3M | 185,616 | 0.9% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $14.9M | 598,480 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.6M | 180,445 | 0.8% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $14.6M | 171,489 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 55,171 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4M | 3,702 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 37,754 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 12,779 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $10.3M | 221,618 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10.3M | 138,134 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,314 | 0.6% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $9.6M | 296,644 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,912 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 15,030 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 28,724 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6M | 124,330 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 25,709 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $7.6M | 129,664 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 3,767 | 0.4% |