Q4 2025 Holdings
Filed 2026-02-13 | 47 holdings | $133.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 30,724 | 14.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $14.7M | 21,365 | 11.0% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $14.3M | 125,165 | 10.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.7M | 233,384 | 6.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $8.0M | 172,894 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 119,165 | 5.6% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $6.6M | 166,344 | 4.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.5M | 32,615 | 4.8% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $6.3M | 79,481 | 4.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.2M | 244,847 | 4.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $5.8M | 12,196 | 4.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.5M | 109,018 | 3.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.5M | 151,800 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 43,587 | 3.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 40,301 | 3.4% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $4.8M | 100,959 | 3.6% |
| American Centy ETF TR(AVIG)A | AVANTIS CORE FI | 025072562 | $4.6M | 109,118 | 3.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.4M | 86,902 | 3.1% |
| Select Sector Spdr TR(XLI)A | STATE STREET IND | 81369Y704 | $3.8M | 22,843 | 2.8% |
| Harbor ETF Trust(HGER)A | HARBOR COMMODITY | 41151J505 | $3.6M | 136,621 | 2.7% |
| Select Sector Spdr TR(XLK)A | STATE STREET TEC | 81369Y803 | $3.5M | 24,371 | 2.6% |
| Select Sector Spdr TR(XLC)A | STATE STREET COM | 81369Y852 | $3.5M | 30,524 | 2.6% |
| Select Sector Spdr TR(XLF)A | STATE STREET FIN | 81369Y605 | $3.5M | 64,921 | 2.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 80,791 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,418 | 2.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 36,614 | 2.4% |
| Spdr Series Trust(SPTI)A | STATE STREET SPD | 78464A672 | $3.1M | 109,201 | 2.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $3.0M | 94,295 | 2.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $3.0M | 60,252 | 2.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 20,316 | 2.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $2.7M | 26,345 | 2.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $2.7M | 55,617 | 2.0% |
| Ishares TR(ILTB)A | CORE LT USDB ETF | 464289479 | $2.7M | 54,118 | 2.0% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $2.6M | 37,989 | 1.9% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.5M | 19,581 | 1.8% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.5M | 61,874 | 1.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.5M | 66,938 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 8,099 | 1.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.2M | 21,708 | 1.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.0M | 65,029 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 26,361 | 1.4% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $2.0M | 38,408 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0M | 66,702 | 1.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.0M | 35,171 | 1.4% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $1.9M | 38,083 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 69,173 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.9M | 6,782 | 1.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.9M | 38,011 | 1.3% |
| Ishares Inc(EWC)A | MSCI CDA ETF | 464286509 | $1.8M | 33,352 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.8M | 25,404 | 1.3% |