Q4 2025 Holdings
Filed 2026-02-23 | 47 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.8M | 209,322 | 10.6% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $13.0M | 255,689 | 8.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 99,072 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 293,543 | 7.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 57,535 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 147,906 | 6.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 115,411 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5M | 319,426 | 4.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 101,354 | 4.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 18,080 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 26,277 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 104,137 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.3M | 76,216 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 47,007 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 29,846 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.3M | 85,840 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.1M | 113,568 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 12,069 | 1.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 50,111 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,990 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 34,725 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,102 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,216 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,425 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 26,125 | 0.8% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.2M | 28,906 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.1K | 2,847 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.0K | 3,665 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $841.2K | 13,465 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $763.7K | 15,928 | 0.5% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $534.3K | 20,000 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $498.1K | 10,309 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $479.8K | 12,590 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.1K | 2,499 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $434.0K | 5,507 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $383.9K | 9,021 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $292.1K | 5,434 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $290.8K | 1,277 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $288.3K | 5,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.2K | 426 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $278.1K | 2,917 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $223.0K | 648 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $220.7K | 3,407 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.6K | 684 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $213.4K | 3,653 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $210.7K | 7,775 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $201.7K | 2,590 | 0.1% |