Q4 2025 Holdings
Filed 2026-01-23 | 86 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 86,161 | 20.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6M | 196,277 | 9.6% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $12.2M | 397,655 | 8.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.6M | 244,141 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 184,936 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 46,280 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 108,004 | 3.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $4.0M | 120,896 | 2.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.4M | 72,344 | 2.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.4M | 40,371 | 2.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 26,933 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 26,508 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,871 | 2.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 65,695 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 31,826 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,904 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.7M | 75,523 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 35,049 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 30,457 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,594 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 14,697 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 43,848 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,781 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,583 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 33,161 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,096 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 24,404 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,874 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $975.3K | 24,722 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $940.8K | 23,384 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $923.8K | 9,811 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $892.2K | 16,269 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $870.0K | 28,102 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $817.0K | 3,005 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $780.9K | 7,504 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $777.5K | 12,922 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.1K | 3,958 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $665.1K | 27,393 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $647.5K | 26,721 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $637.8K | 5,724 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $630.5K | 28,191 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $611.3K | 1,448 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $581.4K | 6,869 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $570.0K | 17,417 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $565.0K | 12,272 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $557.5K | 41,977 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543.2K | 2,625 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $498.8K | 1,441 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $464.1K | 3,234 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $463.6K | 7,204 | 0.3% |