Q4 2025 Holdings
Filed 2026-01-07 | 134 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 20,721 | 8.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 89,099 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 70,878 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 84,606 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,515 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 113,274 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 67,437 | 2.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.3M | 56,200 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,718 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,273 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,834 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.6M | 85,154 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,901 | 2.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $3.2M | 44,963 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 67,320 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.8M | 52,396 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 37,286 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,999 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 22,622 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,342 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,883 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,280 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,429 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,637 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,782 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 27,112 | 0.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.4M | 37,002 | 0.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.4M | 14,134 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,053 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,496 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,784 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,835 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,823 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,151 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 36,522 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,599 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,325 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 18,817 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,546 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 10,025 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 11,205 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,128 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,251 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $984.1K | 3,054 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $970.8K | 19,552 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $970.7K | 9,548 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $931.8K | 8,699 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $930.8K | 37,321 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $921.0K | 53,022 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $913.7K | 34,833 | 0.6% |