Q4 2025 Holdings
Filed 2026-01-29 | 59 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $35.2M | 329,429 | 16.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $35.0M | 616,365 | 16.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.3M | 682,158 | 14.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $12.6M | 217,367 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.0M | 142,203 | 5.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $9.3M | 323,787 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 66,771 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 74,590 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 87,273 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 71,709 | 3.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.6M | 121,142 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,342 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9M | 54,509 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 56,091 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 17,445 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6M | 51,394 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 34,418 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,836 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,808 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 18,691 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.6M | 33,781 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,792 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,863 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $981.4K | 4,666 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $921.2K | 9,569 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $876.6K | 1,852 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $788.9K | 23,986 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $740.3K | 2,927 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731.3K | 3,921 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717.2K | 1,483 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $587.6K | 4,664 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.6K | 2,498 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $540.3K | 16,333 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $524.3K | 5,568 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.1K | 1,521 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448.1K | 2,039 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $444.1K | 6,606 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442.3K | 880 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $435.3K | 5,276 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.9K | 887 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $398.4K | 9,020 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $393.2K | 14,375 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.2K | 562 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $363.9K | 4,532 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $360.2K | 15,403 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $354.6K | 1,851 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $344.9K | 550 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.7K | 958 | 0.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $299.5K | 52,736 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $297.4K | 1,860 | 0.1% |