Q4 2025 Holdings
Filed 2026-02-17 | 342 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $12.0M | 84,865 | 4.8% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $11.6M | 31,090 | 4.6% |
| DFA US Core Equity ETF(DFAU) | US CORE EQT MKT | 25434V104 | $11.5M | 245,768 | 4.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 149,024 | 3.7% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 58,925 | 3.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.8M | 11,500 | 3.1% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 89,380 | 2.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 98,741 | 2.6% |
| Dimensional US Equity ETF(DFUS) | US EQUITY MARKET | 25434V401 | $5.2M | 70,489 | 2.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $5.0M | 12,517 | 2.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $5.0M | 14,314 | 2.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 40,651 | 1.9% |
| Vanguard Intermediate Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $4.8M | 61,859 | 1.9% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 60,715 | 1.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7M | 9,714 | 1.9% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 21,043 | 1.8% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 45,844 | 1.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.3M | 15,664 | 1.7% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $3.6M | 129,511 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 60,794 | 1.3% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 50,736 | 1.3% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 53,750 | 1.3% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $3.1M | 57,483 | 1.3% |
| Global X Funds Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $3.0M | 71,180 | 1.2% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 24,685 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,839 | 1.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,323 | 1.0% |
| JP Morgan US Momentum Factor ETF(JMOM) | US MOMENTUM | 46641Q779 | $2.5M | 36,433 | 1.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,127 | 0.9% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 24,100 | 0.9% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 65,600 | 0.9% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $2.2M | 14,108 | 0.9% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,408 | 0.8% |
| Consumer Discretionary Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 17,454 | 0.8% |
| iShares Intermediate Government it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $2.0M | 18,751 | 0.8% |
| State Street Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,155 | 0.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9M | 8,264 | 0.8% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.9M | 35,549 | 0.7% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,250 | 0.7% |
| iShares ESG Aware Msci Emerging Markets ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 40,375 | 0.7% |
| Real Estate Select Sector Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 43,160 | 0.7% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 10,945 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 1,956 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 4,824 | 0.6% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 29,127 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,892 | 0.6% |
| Vanguard Group, Inc. Russell 3000 Index ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4M | 4,661 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,210 | 0.5% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 25,688 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,583 | 0.5% |