Q4 2025 Holdings
Filed 2026-02-05 | 111 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $25.0M | 381,199 | 10.9% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $11.7M | 254,833 | 5.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5M | 266,840 | 4.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $10.0M | 254,880 | 4.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.2M | 344,195 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 314,558 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 164,039 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 112,875 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,400 | 3.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $7.5M | 292,093 | 3.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.1M | 129,454 | 2.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.8M | 170,465 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,483 | 2.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.2M | 45,741 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 14,490 | 2.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.5M | 32,053 | 1.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.2M | 45,981 | 1.8% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $3.6M | 121,465 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5M | 48,522 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 30,134 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 30,568 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,764 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 7,947 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,058 | 1.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.1M | 34,010 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,027 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 31,314 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,798 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 34,007 | 0.8% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $1.8M | 13,605 | 0.8% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $1.8M | 33,105 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 8,241 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,864 | 0.7% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $1.6M | 45,211 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 44,611 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,641 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 24,863 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,277 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,112 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,669 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,227 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 8,296 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,863 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,668 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 17,189 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,897 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,692 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,222 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,760 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,115 | 0.4% |