Q4 2025 Holdings
Filed 2026-02-10 | 330 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $115.0M | 2,069,431 | 8.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $66.1M | 824,478 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6M | 105,736 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $42.2M | 693,628 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.0M | 185,358 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 49,368 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.3M | 588,905 | 1.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $21.4M | 807,954 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.4M | 502,032 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3M | 317,599 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.3M | 427,604 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3M | 172,520 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6M | 311,785 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.8M | 197,630 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.8M | 276,899 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1M | 95,993 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 293,268 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.3M | 308,147 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.9M | 187,507 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 65,003 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.2M | 370,207 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.2M | 144,134 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.3M | 47,445 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.9M | 476,279 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.5M | 129,902 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $14.9M | 386,702 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8M | 633,702 | 1.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $14.2M | 280,406 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.1M | 431,417 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.7M | 160,690 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.9M | 245,120 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 110,872 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4M | 99,608 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.3M | 236,806 | 0.8% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $10.1M | 323,738 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.4M | 127,053 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 26,998 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,544 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8M | 41,308 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 154,199 | 0.6% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $7.7M | 110,319 | 0.6% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $7.6M | 263,892 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.5M | 197,751 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4M | 49,808 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,256 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2M | 150,686 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 59,502 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 92,335 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 62,382 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.0M | 107,476 | 0.5% |