Q4 2025 Holdings
Filed 2026-01-06 | 185 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.8M | 145,644 | 13.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6M | 349,763 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2M | 332,166 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.2M | 955,487 | 4.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $25.3M | 415,845 | 3.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $24.5M | 447,309 | 3.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $21.5M | 300,888 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.9M | 195,096 | 2.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $20.4M | 284,617 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 24,850 | 2.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $16.1M | 167,324 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1M | 167,000 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.6M | 103,143 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 204,702 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.6M | 378,295 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 17,597 | 1.5% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $9.7M | 190,591 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 123,455 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.1M | 86,140 | 1.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.0M | 151,826 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 30,626 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.5M | 198,800 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.2M | 95,820 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,570 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 35,061 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.5M | 50,166 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 137,392 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.3M | 132,620 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.2M | 107,849 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 19,947 | 0.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.0M | 77,736 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.0M | 91,599 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,389 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 94,796 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 28,539 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.7M | 63,439 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.5M | 59,817 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.4M | 75,828 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 53,905 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3M | 36,414 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $4.1M | 172,440 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,537 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 61,781 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 626 | 0.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.3M | 43,276 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,016 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 50,601 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,491 | 0.4% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.0M | 56,758 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 96,583 | 0.4% |