Q4 2025 Holdings
Filed 2026-01-12 | 72 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $31.5M | 677,341 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 39,640 | 8.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.6M | 405,003 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 104,564 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.2M | 163,907 | 6.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $19.9M | 293,319 | 6.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.3M | 56,345 | 5.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.8M | 337,936 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5M | 203,560 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 60,077 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 58,855 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8M | 35,334 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.8M | 263,590 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.5M | 221,121 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 102,160 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.7M | 164,419 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 74,889 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.4M | 146,798 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,020 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.4M | 102,956 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 108,461 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.3M | 66,828 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 70,754 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 13,234 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 17,119 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 23,956 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 19,983 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,226 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,768 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,338 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,033 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $960.0K | 3,531 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $946.7K | 2,535 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $944.3K | 19,398 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $717.6K | 31,167 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $658.3K | 6,991 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.1K | 1,359 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $645.7K | 9,301 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $645.4K | 7,190 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $578.1K | 12,259 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $571.1K | 5,998 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $538.1K | 7,844 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $532.4K | 3,763 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $527.3K | 4,733 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $482.9K | 2,197 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.0K | 941 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $450.1K | 19,258 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $416.0K | 17,304 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $415.4K | 5,715 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $401.0K | 7,583 | 0.1% |