Q4 2025 Holdings
Filed 2026-02-13 | 215 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $24.2M | 515,715 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 43,709 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 20,230 | 3.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $8.5M | 143,635 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 24,961 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 16,085 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,014 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,276 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.2M | 117,829 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 9,691 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 8,351 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,556 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,251 | 1.7% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.9M | 93,509 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.2M | 109,980 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,422 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,628 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.2M | 32,922 | 1.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 78,528 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,879 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,308 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,133 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,849 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 24,806 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,181 | 0.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.5M | 57,182 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 17,217 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 16,910 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,327 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,133 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,183 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 4,728 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 7,214 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 19,716 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,844 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,712 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 24,588 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 4,785 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,445 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,615 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7M | 4,351 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,043 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,815 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,584 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,016 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 11,243 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,295 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5M | 43,982 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,608 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,636 | 0.5% |