Q4 2025 Holdings
Filed 2026-01-22 | 89 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.1M | 325,130 | 8.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23.8M | 69,404 | 7.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.9M | 938,747 | 7.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.0M | 329,571 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 22,359 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.4M | 63,045 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 194,271 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.4M | 173,538 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 91,162 | 3.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.1M | 238,781 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 55,593 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 96,933 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.2M | 136,740 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.6M | 170,249 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 75,630 | 2.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.5M | 118,977 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.5M | 45,823 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.3M | 160,487 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 69,949 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 86,026 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 19,656 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 80,157 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,569 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.9M | 44,943 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 29,621 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 31,613 | 0.8% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.5M | 27,419 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,486 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 95,245 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,950 | 0.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.1M | 55,678 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 20,792 | 0.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 44,247 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,660 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,360 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.5M | 58,600 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,038 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3M | 18,824 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,665 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 21,085 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.2M | 19,994 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 15,442 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1M | 16,355 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,052 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $995.6K | 6,696 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932.3K | 8,704 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $907.9K | 13,207 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $866.9K | 8,527 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.1K | 2,662 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $831.9K | 3,604 | 0.3% |