Q4 2025 Holdings
Filed 2026-01-30 | 79 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $46.5M | 871,722 | 13.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $44.9M | 990,476 | 12.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $39.7M | 881,619 | 11.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.0M | 1,210,727 | 10.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.9M | 272,438 | 7.0% |
| SSgA Active TR(SPIN) | STATE STREET US | 78470P838 | $19.9M | 602,268 | 5.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $15.7M | 407,694 | 4.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $14.6M | 416,097 | 4.1% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $7.5M | 35,524 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.3M | 89,340 | 2.0% |
| Fidelity Covington Trust(FEMR) | ENHANCED EMRNGS | 31609A800 | $7.1M | 193,486 | 2.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $6.8M | 260,591 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 9,673 | 1.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.3M | 51,148 | 1.8% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $5.6M | 172,272 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,232 | 1.1% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $3.9M | 136,142 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 53,093 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4M | 79,859 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 10,187 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 89,766 | 0.7% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $2.4M | 89,997 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,167 | 0.7% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $2.1M | 40,097 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,817 | 0.6% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $2.0M | 88,384 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,852 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,583 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,450 | 0.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.5M | 37,077 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.5M | 54,019 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 11,431 | 0.4% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $1.2M | 19,482 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.2M | 8,422 | 0.3% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $1.2M | 22,935 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,156 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,384 | 0.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $931.1K | 9,820 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $918.0K | 17,617 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $852.8K | 30,252 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $836.2K | 22,081 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $782.5K | 3,915 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $764.1K | 2,259 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $742.2K | 15,625 | 0.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $690.2K | 15,780 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.3K | 1,590 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $594.3K | 12,990 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $561.8K | 4,279 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $513.9K | 4,860 | 0.1% |