Q4 2025 Holdings
Filed 2026-02-11 | 308 holdings | $920.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 167,456 | 6.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $36.6M | 306,818 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.7M | 1,032,830 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 437,929 | 3.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.1M | 453,941 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 91,822 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.2M | 199,758 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 29,772 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0M | 747,274 | 2.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.9M | 294,672 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 25,825 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.3M | 214,496 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.6M | 351,569 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $16.6M | 323,659 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.3M | 326,536 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0M | 145,583 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 237,012 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 125,381 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.8M | 37,459 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 65,142 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.0M | 172,883 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 162,134 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 41,401 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 281,030 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 43,419 | 1.1% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $10.0M | 389,507 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 186,085 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8M | 87,016 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6M | 262,008 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5M | 122,230 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 84,263 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 170,536 | 0.9% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $8.0M | 321,064 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 139,022 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,864 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 36,512 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 28,588 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.9M | 208,325 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.7M | 126,859 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.7M | 173,449 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,434 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,930 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 100,901 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,719 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 57,436 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 92,156 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,929 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.5M | 38,715 | 0.5% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $4.4M | 96,028 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.0M | 72,667 | 0.4% |