Q4 2025 Holdings
Filed 2026-01-21 | 245 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 21,447 | 7.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $7.1M | 100,240 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 112,603 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 24,995 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,604 | 3.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 60,999 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,618 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,242 | 3.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.3M | 93,087 | 3.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 54,779 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.5M | 72,598 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 4,985 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2M | 5,250 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,148 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 25,405 | 2.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.0M | 54,206 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,512 | 2.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.7M | 65,951 | 1.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.6M | 61,768 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 48,936 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 27,658 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,451 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,363 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,140 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 36,697 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 16,034 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,719 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,798 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 30,316 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,981 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,799 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,505 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,901 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $942.5K | 2,925 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $936.2K | 1,640 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $850.0K | 2,978 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $827.6K | 7,952 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $666.4K | 13,252 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $644.1K | 5,290 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $628.5K | 22,912 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $624.3K | 8,276 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $623.4K | 4,330 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $620.2K | 1,565 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $594.5K | 9,008 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $584.5K | 4,073 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $560.6K | 6,988 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $534.8K | 1,760 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.2K | 785 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.8K | 1,505 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $495.3K | 4,642 | 0.4% |