Q4 2025 Holdings
Filed 2026-01-13 | 45 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 260,257 | 10.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.6M | 308,915 | 9.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 27,363 | 8.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.6M | 272,585 | 8.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.4M | 236,156 | 8.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3M | 53,861 | 7.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.9M | 247,483 | 4.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.7M | 184,160 | 4.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.7M | 75,832 | 3.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.5M | 83,507 | 3.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $5.2M | 172,326 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 89,622 | 3.1% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $4.3M | 38,253 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,417 | 2.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 72,827 | 2.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.3M | 87,930 | 2.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.2M | 88,440 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 49,980 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,611 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,886 | 1.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.7M | 20,201 | 1.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.6M | 51,732 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.5M | 56,634 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 30,538 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648.9K | 3,329 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $597.6K | 7,444 | 0.4% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $595.7K | 22,954 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.8K | 1,052 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $506.2K | 12,140 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $469.6K | 9,282 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.1K | 3,408 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.8K | 2,755 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $363.7K | 1,960 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346.5K | 2,611 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $250.3K | 2,200 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $249.1K | 6,867 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $243.3K | 7,020 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $231.0K | 780 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $230.8K | 1,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $227.5K | 1,108 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.7K | 700 | 0.1% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $219.6K | 4,284 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $216.3K | 3,932 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.9K | 200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.2K | 933 | 0.1% |