Q4 2025 Holdings
Filed 2026-01-14 | 125 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.0M | 103,313 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 140,025 | 5.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.7M | 135,205 | 4.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.3M | 59,295 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 93,321 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 26,135 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 105,603 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 71,302 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 14,367 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 56,926 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 65,552 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,310 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7M | 74,141 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,466 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 58,968 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.1M | 79,589 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.9M | 86,544 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 11,497 | 1.8% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8M | 385 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,109 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 29,706 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 29,796 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,403 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,916 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 44,801 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 19,986 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,649 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 67,265 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,583 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 77,188 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,833 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,975 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 21,766 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 37,345 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 20,271 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,008 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,468 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,708 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,397 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,948 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $910.3K | 7,477 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $900.2K | 23,658 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $874.0K | 7,845 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840.3K | 1,273 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $809.5K | 8,770 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769.2K | 1,128 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $767.7K | 13,072 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $755.9K | 2,346 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $745.1K | 4,353 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $742.9K | 2,360 | 0.5% |