Q4 2025 Holdings
Filed 2026-01-29 | 33 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 58,347 | 59.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $5.8M | 59,854 | 8.6% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $5.5M | 159,531 | 8.2% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $2.4M | 91,137 | 3.6% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.2M | 59,530 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,985 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 32,036 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $695.9K | 14,782 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $598.3K | 6,482 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $595.5K | 17,612 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $560.8K | 9,549 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $502.6K | 1,062 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $496.2K | 2,359 | 0.7% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $482.2K | 16,182 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $390.7K | 2,770 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $377.1K | 2,754 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $372.6K | 4,673 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $331.4K | 3,627 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $320.4K | 1,768 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $301.4K | 7,292 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $278.0K | 3,189 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $264.9K | 820 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $251.9K | 3,124 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $240.4K | 7,895 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $234.9K | 11,184 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $233.4K | 2,424 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $232.2K | 2,777 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $230.1K | 2,545 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $229.1K | 4,620 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.1K | 4,225 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $202.8K | 1,820 | 0.3% |
| Prairie Oper Co(PROP) | COM | 739650109 | $42.3K | 25,007 | 0.1% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $20.1K | 55,099 | 0.0% |