Q4 2025 Holdings
Filed 2026-02-10 | 133 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.9M | 376,754 | 8.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8M | 44,584 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 65,366 | 5.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.5M | 270,680 | 5.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.4M | 156,647 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 74,688 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 104,324 | 3.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.8M | 70,829 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,181 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,178 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.9M | 125,896 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 51,463 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | 26,690 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 34,170 | 1.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5M | 14,516 | 1.7% |
| AB Active Etfs Inc(SDFI) | SHORT DURATION I | 00039J848 | $2.5M | 68,838 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 5,557 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,807 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,795 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,799 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,209 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,572 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,791 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,260 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,617 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,968 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 17,494 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,256 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.0M | 25,514 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 3,178 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,327 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,053 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.7K | 3,917 | 0.6% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $927.1K | 18,252 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $910.9K | 18,681 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $831.6K | 12,907 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $801.8K | 5,009 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $794.4K | 5,290 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $786.0K | 5,035 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $759.9K | 3,261 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $755.0K | 2,881 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $753.6K | 2,186 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.1K | 4,884 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $747.0K | 7,474 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $724.0K | 5,231 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $712.9K | 6,516 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $712.6K | 12,021 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $692.4K | 3,694 | 0.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $684.7K | 5,220 | 0.5% |