Q4 2025 Holdings
Filed 2026-01-29 | 161 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $30.0M | 103,515 | 13.5% |
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $25.8M | 277,875 | 11.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $24.6M | 50,322 | 11.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $22.4M | 117,505 | 10.1% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 443,641 | 7.6% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $16.8M | 438,864 | 7.6% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $15.5M | 204,534 | 7.0% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $13.4M | 367,661 | 6.1% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.8M | 215,591 | 5.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $8.2M | 10,835 | 3.7% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $7.6M | 154,513 | 3.4% |
| Main Sector Rotation ETF(SECT) | MAIN SECTR ROTN | 66538H591 | $3.0M | 46,639 | 1.4% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.9M | 44,688 | 1.3% |
| Defiance Connective Technologies ETF(SIXG) | DEFIANCE CONNECT | 26922A289 | $2.3M | 35,560 | 1.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 29,778 | 1.0% |
| Vanguard Health Care Index Fund ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,035 | 0.8% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | STATE STREET SPD | 78468R648 | $1.4M | 23,955 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,149 | 0.5% |
| Berkshire Hathaway Inc New(BRK/B) | CL B NEW | 084670702 | $842.9K | 1,677 | 0.4% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $789.3K | 4,677 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $744.6K | 3,388 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $714.7K | 665 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.2K | 1,328 | 0.3% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $642.2K | 2,040 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $501.1K | 799 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $470.1K | 2,563 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $455.2K | 3,615 | 0.2% |
| Spdr S&P Biotech ETF(XBI) | STATE STREET SPD | 78464A870 | $444.4K | 3,645 | 0.2% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $365.1K | 10,076 | 0.2% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $319.9K | 1,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $292.3K | 1,075 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $288.2K | 943 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $278.2K | 3,427 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $274.7K | 1,065 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $252.7K | 2,268 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $249.1K | 535 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $241.4K | 2,728 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.1K | 1,617 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.6K | 1,178 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $225.5K | 1,689 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $221.3K | 1,143 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $217.3K | 1,225 | 0.1% |
| Vanguard Utilities Index Fund ETF(VPU) | UTILITIES ETF | 92204A876 | $216.3K | 1,169 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $212.8K | 680 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $211.8K | 1,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 814 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $169.5K | 540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.7K | 5,650 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $129.2K | 1,600 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $121.1K | 406 | 0.1% |