Q4 2025 Holdings
Filed 2026-02-11 | 133 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $39.5M | 525,917 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.1M | 1,014,406 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.4M | 1,018,982 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.2M | 41,415 | 4.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $18.1M | 319,792 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2M | 541,444 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 275,916 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.3M | 238,293 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,085 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 75,367 | 2.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $10.5M | 417,032 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.5M | 208,469 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.3M | 124,568 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1M | 336,984 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 34,246 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 119,896 | 2.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $9.4M | 95,784 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.1M | 333,215 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 366,728 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.4M | 44,752 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 80,546 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.9M | 21,199 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 210,871 | 1.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.7M | 151,409 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 237,163 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 27,124 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.1M | 116,687 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,756 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.7M | 36,118 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,694 | 1.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.6M | 95,716 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 19,889 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 80,963 | 0.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.6M | 143,571 | 0.9% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $3.4M | 60,814 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 46,618 | 0.8% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.7M | 27,687 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7M | 23,389 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 25,578 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2M | 43,796 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 13,113 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.7M | 31,594 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.7M | 27,692 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,664 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 54,699 | 0.4% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.4M | 8,198 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,348 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,159 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 7,187 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $914.7K | 8,029 | 0.2% |