Q4 2025 Holdings
Filed 2026-02-05 | 51 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $12.9M | 380,535 | 10.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.7M | 247,969 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.1M | 247,948 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 162,252 | 5.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.2M | 75,258 | 5.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.6M | 124,566 | 4.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.5M | 45,800 | 3.7% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.0M | 201,726 | 3.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.9M | 30,504 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.9M | 86,835 | 3.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 25,516 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 81,862 | 2.9% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $2.9M | 107,723 | 2.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.9M | 71,567 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 55,358 | 2.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 64,506 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,539 | 2.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.2M | 75,919 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.2M | 82,263 | 1.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.2M | 111,376 | 1.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 45,276 | 1.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0M | 44,455 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 42,159 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,708 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 24,326 | 1.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.5M | 32,784 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 29,784 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 64,038 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,030 | 0.9% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.1M | 18,201 | 0.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $869.6K | 45,317 | 0.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $842.6K | 7,897 | 0.7% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $828.9K | 47,472 | 0.7% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $798.6K | 32,817 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $777.2K | 24,341 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $749.5K | 27,135 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $727.6K | 7,642 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $484.1K | 16,785 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $483.3K | 8,508 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $387.6K | 14,776 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $380.1K | 15,283 | 0.3% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $335.4K | 14,962 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $313.9K | 4,500 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $313.4K | 7,058 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $249.3K | 232 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.6K | 510 | 0.2% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $229.4K | 8,840 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $227.0K | 646 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.7K | 700 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $217.3K | 648 | 0.2% |