Q4 2025 Holdings
Filed 2026-02-04 | 82 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $43.9M | 1,005,641 | 16.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $38.2M | 859,208 | 14.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $29.6M | 734,676 | 11.2% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $28.1M | 1,000,830 | 10.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.2M | 349,101 | 9.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $12.5M | 151,685 | 4.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $12.4M | 328,309 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 69,830 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 18,846 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 26,804 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,657 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.1M | 28,899 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 6,244 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 41,611 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,090 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 21,715 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,820 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 32,840 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 48,146 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,135 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.6M | 28,186 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,857 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,735 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 50,830 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.3M | 87,096 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 15,464 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,192 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 37,268 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.0M | 22,922 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $952.5K | 1,391 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $898.6K | 2,177 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $867.8K | 11,282 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $838.0K | 20,261 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $774.2K | 16,521 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $772.1K | 8,020 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $752.8K | 49,073 | 0.3% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $685.6K | 11,478 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $665.7K | 3,029 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $620.6K | 6,667 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570.7K | 910 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $539.3K | 2,147 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $520.3K | 2,114 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $489.9K | 19,456 | 0.2% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $438.3K | 6,637 | 0.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $430.6K | 8,422 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $421.8K | 4,391 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413.2K | 873 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.7K | 851 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $392.2K | 1,443 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391.7K | 2,100 | 0.1% |