Q4 2025 Holdings
Filed 2026-02-20 | 139 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $14.8M | 129,074 | 5.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.8M | 338,707 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.6M | 288,921 | 5.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.1M | 624,738 | 5.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $12.1M | 524,266 | 4.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.8M | 502,535 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 38,580 | 4.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.2M | 206,732 | 4.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 146,489 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 47,050 | 3.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.6M | 247,414 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 17,900 | 3.3% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $7.7M | 265,164 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 106,458 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 27,026 | 2.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.2M | 77,459 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 143,909 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 25,212 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,969 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,356 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 14,477 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,862 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 29,166 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.8M | 28,591 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 20,376 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 16,772 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,035 | 0.6% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1.5M | 52,103 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,684 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,612 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,708 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,839 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 14,152 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,635 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,060 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $989.7K | 3,257 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $971.8K | 21,292 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $946.2K | 5,454 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $937.0K | 2,908 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $935.9K | 5,018 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $926.8K | 34,739 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $905.9K | 2,894 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $887.4K | 7,965 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $880.8K | 2,627 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $876.5K | 7,949 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $825.9K | 25,318 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $781.7K | 4,585 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $713.0K | 4,678 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $712.1K | 5,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.8K | 5,674 | 0.3% |