Q4 2025 Holdings
Filed 2026-01-16 | 73 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 23,518 | 5.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.2M | 132,567 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 49,937 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 142,826 | 4.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0M | 23,345 | 4.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.7M | 111,585 | 3.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.6M | 192,670 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,064 | 3.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.6M | 69,680 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 116,227 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 71,796 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 59,404 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.3M | 168,089 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 29,060 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 27,855 | 2.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.0M | 108,157 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.9M | 97,923 | 2.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.3M | 66,542 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 21,133 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 28,011 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.8M | 74,455 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7M | 28,943 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 67,585 | 1.7% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.6M | 150,000 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 29,702 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,052 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2M | 34,141 | 1.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1M | 65,924 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 58,114 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,778 | 1.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $2.6M | 115,718 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,251 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 24,602 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 7,638 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 78,481 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 38,206 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,094 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,636 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,020 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 14,590 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,677 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,192 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,128 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,250 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,740 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 4,995 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,688 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,455 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $986.1K | 21,597 | 0.4% |