Q4 2025 Holdings
Filed 2026-02-04 | 78 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $31.8M | 354,159 | 12.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.3M | 270,853 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 40,624 | 10.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $23.7M | 277,224 | 9.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.4M | 526,635 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 317,465 | 7.7% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $11.9M | 419,190 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,091 | 4.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.9M | 75,930 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 159,381 | 3.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.3M | 53,724 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 48,618 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.0M | 28,097 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5M | 126,914 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,563 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 116,905 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 71,839 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,960 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,412 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.3M | 11,038 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,961 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,208 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,272 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 52,172 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1M | 56,977 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,892 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 59,326 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $941.7K | 56,409 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $931.5K | 18,413 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $931.3K | 25,421 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $900.5K | 4,715 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $873.0K | 33,282 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $870.9K | 12,194 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $822.5K | 1,686 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $779.3K | 8,711 | 0.3% |
| EA Series Trust(AAEQ) | ALPHA ARCHITECT | 02072Q358 | $761.5K | 15,437 | 0.3% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $718.0K | 27,024 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $675.8K | 1,034 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.3K | 3,428 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $612.6K | 20,371 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.7K | 2,464 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $541.9K | 1,829 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $540.7K | 1,678 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $522.9K | 4,980 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $519.0K | 18,877 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $496.7K | 4,851 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.0K | 455 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $470.9K | 5,801 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $451.9K | 2,640 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.2K | 3,666 | 0.2% |