Q4 2025 Holdings
Filed 2026-03-03 | 15 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.7M | 470,620 | 20.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.6M | 183,577 | 15.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 27,228 | 12.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1M | 85,458 | 12.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6M | 231,867 | 11.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.0M | 231,014 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 89,631 | 7.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6M | 43,241 | 5.9% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $3.2M | 110,769 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,199 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $777.1K | 2,206 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $716.9K | 10,255 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $476.6K | 1,753 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.8K | 1,520 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.7K | 306 | 0.2% |