Q4 2025 Holdings
Filed 2026-01-07 | 171 holdings | $476.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 455,712 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 81,163 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 20,782 | 2.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.0M | 251,334 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 18,693 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.9M | 201,085 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 120,759 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.0M | 71,737 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.9M | 257,587 | 2.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $9.8M | 297,765 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.8M | 95,278 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 125,403 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.2M | 57,151 | 1.7% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.2M | 83,322 | 1.7% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $7.8M | 180,545 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 74,764 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,993 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,460 | 1.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.0M | 59,008 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 30,989 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 32,111 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,965 | 1.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $5.2M | 113,880 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,358 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7M | 15,303 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,878 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.3M | 91,133 | 0.9% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $4.3M | 89,516 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,734 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.0M | 189,917 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.9M | 175,511 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $3.8M | 149,715 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $3.7M | 157,893 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 9,966 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.7M | 158,066 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $3.6M | 153,447 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,886 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $3.5M | 135,042 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 163,647 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.4M | 155,786 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.4M | 134,202 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.4M | 146,292 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 134,140 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | 139,784 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 138,583 | 0.7% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.3M | 99,809 | 0.7% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $3.2M | 65,648 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.2M | 122,018 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 17,763 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 115,074 | 0.6% |