Q4 2025 Holdings
Filed 2026-01-15 | 73 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,244 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 78,314 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 44,962 | 6.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.4M | 154,567 | 6.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.7M | 164,815 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 111,132 | 5.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.9M | 20,239 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5M | 91,514 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 18,258 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 20,219 | 2.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 35,480 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.5M | 89,593 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.4M | 102,064 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 12,717 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,663 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,533 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 30,014 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,726 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,171 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 35,854 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 8,101 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,426 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 27,107 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4M | 25,592 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,521 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,230 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,490 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,244 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $960.5K | 5,150 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $920.3K | 2,745 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890.9K | 1,306 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $763.6K | 7,932 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $694.4K | 7,375 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.2K | 2,960 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $619.9K | 5,442 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $601.6K | 5,963 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $530.8K | 2,779 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.3K | 1,082 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $494.4K | 4,634 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $483.5K | 3,531 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476.7K | 3,966 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $476.5K | 1,547 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459.8K | 972 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $431.9K | 1,488 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $428.6K | 2,768 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $427.8K | 7,779 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $420.1K | 1,629 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $415.3K | 1,200 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $400.8K | 2,007 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $400.4K | 3,000 | 0.3% |