Q4 2025 Holdings
Filed 2026-01-09 | 352 holdings | $716.6M | 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 | $26.2M | 414,268 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 83,581 | 3.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $21.1M | 449,211 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.6M | 146,115 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5M | 43,395 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7M | 97,397 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 24,854 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.0M | 303,141 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 76,516 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1M | 62,239 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.7M | 279,229 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.6M | 398,374 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,350 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,084 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.3M | 341,816 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.0M | 84,396 | 1.3% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $8.6M | 204,368 | 1.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $7.9M | 173,670 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $7.4M | 112,767 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.3M | 268,056 | 1.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $7.2M | 129,163 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.2M | 160,836 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 18,677 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,051 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.5M | 169,312 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 121,802 | 0.8% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $5.9M | 200,119 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,403 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 27,811 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 27,886 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.4M | 80,120 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.3M | 99,949 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,754 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.2M | 74,490 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.1M | 150,161 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 100,861 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0M | 12,767 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 46,679 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 41,115 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 7,504 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 13,923 | 0.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $4.3M | 85,919 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 65,495 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 10,005 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 76,136 | 0.6% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.1M | 115,560 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 52,518 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 105,313 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,626 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,265 | 0.5% |