Q4 2025 Holdings
Filed 2026-02-10 | 77 holdings | $120.3M | 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 | $11.8M | 269,745 | 9.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 295,213 | 9.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.7M | 289,777 | 9.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.5M | 180,816 | 7.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 48,865 | 6.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.8M | 131,357 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.4M | 195,694 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.8M | 213,593 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.7M | 177,325 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,396 | 3.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 20,657 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,076 | 2.1% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $2.2M | 54,279 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 39,338 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,905 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,752 | 1.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 20,000 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 42,131 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 24,300 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,170 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 14,749 | 0.9% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.1M | 130,000 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 30,000 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $992.8K | 1,733 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $942.3K | 19,700 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $874.0K | 7,091 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $731.4K | 9,100 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.3K | 1,446 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.3K | 2,904 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $566.3K | 20,600 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $548.1K | 11,895 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $505.4K | 8,090 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $471.2K | 6,763 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $469.0K | 1,055 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $449.3K | 4,382 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $449.2K | 15,201 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $444.6K | 2,384 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $440.8K | 3,071 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.4K | 3,543 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $422.9K | 2,513 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $422.9K | 5,200 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $417.5K | 5,109 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $390.4K | 7,399 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $386.0K | 6,744 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $378.1K | 954 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $376.6K | 4,612 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $368.0K | 9,656 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $349.5K | 2,435 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $346.2K | 9,992 | 0.3% |