Q4 2025 Holdings
Filed 2026-02-13 | 84 holdings | $248.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.0M | 375,758 | 7.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.4M | 387,675 | 7.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.6M | 381,648 | 7.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.9M | 244,695 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.5M | 395,369 | 4.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.5M | 155,852 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 73,912 | 3.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.2M | 88,439 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,462 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 236,729 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,977 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,099 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.7M | 54,902 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 57,074 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 182,490 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 152,087 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,580 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 127,871 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 77,635 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,468 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 21,463 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.0M | 68,049 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.9M | 57,336 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 7,785 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 19,926 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,517 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.8M | 23,187 | 1.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.7M | 41,305 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 43,786 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,091 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 49,219 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 33,132 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.3M | 63,014 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 30,521 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 47,493 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,013 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,253 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.0M | 62,647 | 0.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.0M | 30,635 | 0.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.9M | 47,902 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,234 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.7M | 16,906 | 0.7% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $1.5M | 8,588 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,474 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 36,635 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,426 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3M | 16,523 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,194 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 24,585 | 0.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.1M | 25,509 | 0.5% |