Q4 2025 Holdings
Filed 2026-02-04 | 66 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 29,962 | 10.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $17.2M | 242,095 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 142,000 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.6M | 191,117 | 5.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.6M | 68,969 | 5.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.9M | 117,350 | 5.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.1M | 133,735 | 5.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $8.7M | 96,709 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.1M | 78,918 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8M | 65,246 | 3.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.5M | 164,693 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9M | 48,556 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.4M | 103,247 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 69,588 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 73,189 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,210 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 33,256 | 1.7% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.3M | 77,589 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,443 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,458 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 106,202 | 1.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.4M | 29,807 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.3M | 20,752 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 84,340 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 80,776 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 81,155 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.8M | 79,467 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.8M | 79,144 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 65,516 | 0.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.4M | 62,950 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,373 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.1M | 48,104 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,864 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971.6K | 2,009 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $940.4K | 3,459 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $830.8K | 37,643 | 0.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $661.1K | 33,314 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $634.3K | 24,743 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $554.5K | 13,618 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $546.5K | 21,524 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506.5K | 1,614 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496.5K | 2,151 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $431.2K | 3,154 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $419.7K | 5,878 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $416.4K | 1,203 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.5K | 1,318 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $370.9K | 7,620 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361.1K | 3,005 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.2K | 520 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $302.4K | 7,238 | 0.2% |