Q4 2025 Holdings
Filed 2026-01-14 | 65 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.7M | 656,210 | 12.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.5M | 108,850 | 10.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.6M | 311,150 | 10.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.7M | 307,508 | 9.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.5M | 229,585 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 29,559 | 8.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.6M | 449,105 | 7.7% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $13.2M | 550,746 | 5.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $8.5M | 186,341 | 3.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.5M | 330,760 | 3.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $8.5M | 205,284 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 18,752 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1M | 50,932 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,754 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,243 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 48,922 | 0.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.1M | 45,586 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,934 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,669 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,130 | 0.6% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.5M | 13,861 | 0.6% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.4M | 35,808 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,090 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.1M | 10,006 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.1M | 42,266 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $1.0M | 49,613 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $949.6K | 13,584 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $882.9K | 16,108 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.1K | 3,735 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $800.4K | 1,213 | 0.3% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $777.0K | 37,813 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.1K | 2,278 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $642.9K | 12,468 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.0K | 2,036 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562.2K | 1,250 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $552.7K | 5,621 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $473.1K | 10,096 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $470.8K | 10,058 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $461.0K | 10,618 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $451.3K | 16,915 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $448.6K | 13,388 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $439.3K | 4,720 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.1K | 800 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $390.1K | 6,382 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $369.3K | 1,146 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.7K | 326 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $348.0K | 6,878 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $334.2K | 1,880 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $327.4K | 1,508 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322.5K | 2,010 | 0.1% |