Q4 2025 Holdings
Filed 2026-02-09 | 76 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $27.8M | 228,736 | 8.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.2M | 504,507 | 6.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.4M | 445,880 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.6M | 428,334 | 6.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $20.7M | 364,872 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 200,313 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.9M | 726,612 | 5.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.2M | 418,093 | 5.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.5M | 230,388 | 4.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.3M | 147,358 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 402,382 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3M | 107,914 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 112,302 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.3M | 248,387 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 204,455 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.7M | 38,204 | 3.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.2M | 132,525 | 1.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.6M | 52,059 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,247 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 17,619 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 47,047 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 25,344 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,509 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 48,220 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,394 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,401 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,466 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,197 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 14,019 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 3,958 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,974 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 33,522 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,554 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 17,291 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,263 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,293 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,767 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $966.2K | 19,320 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $924.1K | 4,393 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $880.1K | 3,516 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $752.3K | 5,334 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $751.8K | 9,371 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $727.1K | 8,958 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $711.3K | 10,175 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $689.8K | 6,727 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $637.1K | 12,645 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $634.2K | 7,689 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $550.7K | 2,506 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $522.9K | 15,701 | 0.2% |