Q4 2025 Holdings
Filed 2026-01-21 | 308 holdings | $720.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.9M | 1,123,883 | 6.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $40.6M | 505,783 | 5.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.8M | 522,904 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 34,553 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.0M | 420,927 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | 287,218 | 2.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $18.4M | 842,312 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $16.8M | 668,341 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 60,177 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.3M | 175,919 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 25,584 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.3M | 183,462 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.3M | 198,732 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.2M | 204,867 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.9M | 433,231 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.7M | 125,309 | 1.5% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $10.4M | 460,268 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,499 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 322,496 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 137,817 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.3M | 92,066 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.9M | 97,481 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 24,211 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.0M | 78,035 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 22,278 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 55,319 | 0.9% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $6.4M | 233,213 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 117,050 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,110 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 22,795 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.0M | 139,004 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.0M | 186,022 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,483 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 87,270 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,764 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.0M | 44,120 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 68,524 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 70,447 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 74,832 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.8M | 18,511 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,415 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.7M | 46,095 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 25,697 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.6M | 47,802 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,688 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,355 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,856 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,033 | 0.5% |
| EA Series Trust(USEW) | CAMBRIA US EQUAL | 02072Q572 | $3.4M | 67,215 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 59,472 | 0.5% |