Q4 2025 Holdings
Filed 2026-01-12 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(AAAA) | AMPLIUS AGGRESSV | 02072Q689 | $244.6M | 8,947,289 | 20.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $93.0M | 2,039,763 | 7.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $66.3M | 1,624,583 | 5.6% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $65.6M | 914,215 | 5.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $49.4M | 482,698 | 4.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $44.1M | 672,760 | 3.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $41.0M | 323,379 | 3.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $39.7M | 787,192 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.3M | 327,185 | 3.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $39.1M | 769,637 | 3.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $33.6M | 1,032,666 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.4M | 407,425 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 45,065 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.4M | 73,992 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2M | 74,311 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.9M | 255,977 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $22.1M | 191,833 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.5M | 126,826 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.9M | 333,858 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 47,548 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2M | 86,438 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.1M | 25,169 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.6M | 401,117 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $9.4M | 168,834 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.9M | 87,270 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $8.4M | 137,618 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 49,313 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.1M | 42,529 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,312 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.8M | 119,390 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.7M | 19,613 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 64,690 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.2M | 108,802 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.9M | 114,440 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,319 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,540 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,091 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 41,555 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,755 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,730 | 0.3% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $3.0M | 59,980 | 0.2% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $2.9M | 101,231 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,724 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7M | 12,186 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 90,499 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,504 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,349 | 0.2% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 104,707 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,132 | 0.2% |