Q4 2025 Holdings
Filed 2026-01-15 | 71 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $47.2M | 632,886 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 54,852 | 13.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.3M | 290,686 | 11.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8M | 136,779 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 28,171 | 6.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.0M | 272,994 | 5.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.9M | 316,515 | 5.2% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $14.8M | 502,598 | 5.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.7M | 200,483 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 58,800 | 2.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.0M | 34,903 | 1.4% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.8M | 69,308 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,321 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 37,879 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 71,362 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 47,996 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,315 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 9,951 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 27,449 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,554 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 32,919 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 28,586 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 54,057 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,020 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,664 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,829 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.5M | 25,174 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,499 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $930.4K | 2,457 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.5K | 2,589 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.9K | 1,750 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773.9K | 3,541 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.6K | 749 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $703.3K | 2,124 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $678.5K | 11,038 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.6K | 1,096 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $628.3K | 5,091 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $620.0K | 12,725 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548.4K | 1,112 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547.5K | 793 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $547.1K | 5,913 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $545.7K | 1,110 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $514.6K | 1,014 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $509.6K | 5,000 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $435.8K | 2,005 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $427.6K | 1,384 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $409.5K | 1,330 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $360.9K | 4,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $349.0K | 2,792 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $334.4K | 6,500 | 0.1% |