Q4 2025 Holdings
Filed 2026-03-05 | 38 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.0M | 101,350 | 19.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.9M | 1,035,545 | 13.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.5M | 74,112 | 11.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4M | 379,292 | 6.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.1M | 243,329 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.4M | 92,130 | 3.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 72,210 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.8M | 72,819 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 20,919 | 2.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.4M | 145,459 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 71,279 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 88,179 | 2.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.2M | 179,117 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 32,534 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.8M | 64,332 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.2M | 49,620 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 44,422 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 38,188 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,395 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.0M | 44,040 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 86,809 | 1.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.0M | 42,996 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.8M | 47,496 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 15,279 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,846 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 19,555 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,661 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,431 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $915.0K | 18,297 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $909.8K | 8,250 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $806.2K | 15,277 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $752.9K | 3,122 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $501.2K | 2,687 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.1K | 533 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $324.8K | 3,374 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $324.6K | 4,194 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $318.6K | 5,792 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206.9K | 522 | 0.1% |