Q4 2025 Holdings
Filed 2026-01-12 | 115 holdings | $668.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.9M | 471,886 | 7.3% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $48.7M | 944,276 | 7.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $48.1M | 1,016,099 | 7.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.5M | 1,031,304 | 7.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $46.5M | 826,653 | 7.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $38.7M | 848,271 | 5.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $38.1M | 837,479 | 5.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $27.9M | 490,726 | 4.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $24.4M | 488,615 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.0M | 737,190 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.3M | 228,392 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0M | 349,202 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 31,489 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8M | 172,733 | 3.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $20.6M | 192,812 | 3.1% |
| Nomura ETF TR(HTAX) | NATIONAL HIGH YL | 555927870 | $16.7M | 687,889 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4M | 478,872 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.8M | 332,195 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,012 | 1.4% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $9.2M | 293,727 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 283,218 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.5M | 148,083 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 67,391 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 39,490 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 45,439 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.2M | 53,871 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.9M | 101,436 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 115,973 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.8M | 52,928 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 46,609 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $3.0M | 118,880 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 99,913 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,870 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,375 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,542 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.8M | 27,941 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,691 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 64,981 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 18,995 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,385 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,344 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 4,849 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,539 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,783 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,450 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.0M | 13,639 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,009 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.5K | 1,887 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $929.8K | 3,018 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $880.5K | 1,329 | 0.1% |