Q4 2025 Holdings
Filed 2026-01-30 | 275 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.5M | 792,858 | 9.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.6M | 776,235 | 7.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.8M | 368,575 | 7.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.4M | 997,851 | 6.9% |
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $14.2M | 434,417 | 3.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.9M | 133,939 | 3.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $13.8M | 224,750 | 3.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.4M | 145,991 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 350,536 | 2.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $8.3M | 105,773 | 2.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $7.8M | 45,501 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4M | 8,365 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 23,369 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,936 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,670 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,379 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 259,458 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,294 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 13,011 | 1.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $6.2M | 159,618 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,893 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 41,986 | 1.6% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $5.7M | 198,931 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 17,987 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 4,954 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 20,920 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 10,489 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.6M | 17,633 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 52,891 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,197 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4M | 94,271 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,535 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 12,930 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 36,674 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $4.1M | 65,367 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,765 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 23,614 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 116,191 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7M | 35,178 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 116,824 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,656 | 0.8% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $2.3M | 22,226 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.3M | 4,087 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,326 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,795 | 0.5% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $1.5M | 69,746 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 28,595 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 24,993 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 43,625 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $985.2K | 19,768 | 0.3% |