Q4 2025 Holdings
Filed 2026-01-23 | 69 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.4M | 195,827 | 7.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.3M | 574,766 | 7.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.3M | 166,274 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 45,104 | 6.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $13.0M | 550,382 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 215,201 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 112,427 | 5.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.5M | 139,046 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.9M | 198,618 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 36,256 | 4.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.9M | 193,076 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.3M | 88,739 | 3.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.0M | 234,930 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 93,254 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 25,427 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 69,736 | 2.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.3M | 67,489 | 2.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 23,238 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 86,675 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 16,401 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,489 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,131 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 37,527 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,517 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,841 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,222 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 10,616 | 0.7% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.4M | 23,147 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 26,107 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,886 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 12,436 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,022 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $982.1K | 3,612 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907.9K | 1,326 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $904.9K | 9,018 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $816.4K | 16,381 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $770.4K | 1,603 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $761.9K | 1,117 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $684.9K | 1,404 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $642.8K | 2,170 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $634.9K | 13,807 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.2K | 1,237 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561.6K | 8,508 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $539.4K | 14,633 | 0.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $511.0K | 14,908 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $460.1K | 5,561 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $456.1K | 1,449 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $442.1K | 2,087 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $421.3K | 16,738 | 0.2% |