Q4 2025 Holdings
Filed 2026-01-08 | 190 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.1M | 456,434 | 8.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.1M | 405,767 | 6.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.4M | 222,413 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 141,040 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,501 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 61,207 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 35,433 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,160 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.9M | 86,556 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 82,248 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 27,636 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 80,511 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,439 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,695 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 13,049 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 10,935 | 1.4% |
| Palmer Square Funds Trust(PSQA) | CLO SR DEBT ETF | 696930205 | $3.6M | 176,078 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 56,887 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,539 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.2M | 83,541 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.1M | 25,349 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 80,030 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 62,526 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.9M | 109,026 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7M | 79,235 | 1.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.6M | 54,293 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 57,849 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 61,626 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.0M | 60,750 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,827 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 85,116 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 35,417 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.8M | 14,149 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 51,378 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 13,718 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.6M | 13,885 | 0.6% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.6M | 33,157 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,923 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 39,675 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,134 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,153 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,436 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 52,699 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,852 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 25,208 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 17,011 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,301 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.2M | 10,167 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,684 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,811 | 0.5% |