Q4 2025 Holdings
Filed 2026-02-13 | 79 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.0M | 111,605 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 300,914 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 74,484 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 36,434 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 24,749 | 4.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.2M | 227,268 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 208,309 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 29,825 | 4.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.3M | 25,649 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1M | 35,905 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 189,560 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,546 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 19,933 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,804 | 2.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.8M | 44,950 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 36,094 | 2.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.5M | 39,861 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 98,039 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 17,199 | 2.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.7M | 31,662 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 6,020 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 32,431 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,413 | 1.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.1M | 36,016 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 68,433 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,658 | 1.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.5M | 16,235 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,001 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,699 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,601 | 0.9% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $1.2M | 9,236 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0M | 31,055 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 7,400 | 0.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $892.4K | 9,565 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $851.7K | 6,872 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.1K | 1,725 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $832.4K | 14,042 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $786.5K | 18,022 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.1K | 3,254 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $744.1K | 28,007 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $686.9K | 3,243 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $663.1K | 2,107 | 0.5% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $587.8K | 3,348 | 0.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $577.6K | 3,316 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $555.1K | 3,123 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $522.3K | 6,541 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $500.5K | 8,025 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $498.0K | 5,460 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $495.8K | 6,748 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $478.9K | 3,142 | 0.3% |