Q4 2025 Holdings
Filed 2026-01-23 | 247 holdings | $783.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $71.5M | 891,706 | 9.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $29.5M | 276,403 | 3.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $28.6M | 587,576 | 3.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $28.2M | 1,036,270 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6M | 38,034 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.3M | 383,744 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 250,743 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.4M | 217,882 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.3M | 58,276 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 144,270 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 22,940 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $14.3M | 266,313 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,362 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 221,638 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 72,897 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 18,488 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 58,630 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.0M | 150,387 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 29,899 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8M | 66,287 | 1.5% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $10.6M | 60,602 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.1M | 112,341 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,040 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0M | 79,274 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.8M | 318,309 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.7M | 85,316 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 72,789 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 31,107 | 0.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $7.0M | 168,938 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.0M | 153,777 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 36,491 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,633 | 0.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $6.6M | 217,843 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 128,264 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 96,070 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 68,400 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 12,694 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 123,643 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 190,844 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,206 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.9M | 114,449 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 15,968 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.6M | 35,838 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 31,547 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $4.4M | 77,349 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,095 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.2M | 36,870 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 51,552 | 0.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.0M | 26,374 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,024 | 0.5% |