Q4 2025 Holdings
Filed 2026-02-18 | 62 holdings | $178.0M | 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 | $39.4M | 57,477 | 22.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $25.6M | 496,783 | 14.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $15.6M | 318,916 | 8.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $14.9M | 227,623 | 8.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $12.0M | 327,780 | 6.7% |
| MFS Active Exchange Traded F(BRIE) | BLENDED RESEARCH | 55286W801 | $12.0M | 451,925 | 6.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.7M | 310,927 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 74,146 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 60,813 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,143 | 1.9% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $3.0M | 58,837 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,895 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,274 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 78,671 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 46,933 | 1.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.5M | 40,518 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 12,757 | 0.8% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.4M | 45,837 | 0.8% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.3M | 14,820 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,826 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,109 | 0.7% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $1.1M | 49,054 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,806 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 21,979 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931.3K | 1,366 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.5K | 1,837 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $887.8K | 11,769 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $784.7K | 16,764 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $735.2K | 6,959 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $690.5K | 1,101 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $607.7K | 12,157 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $576.2K | 6,511 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $536.8K | 6,812 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $523.0K | 2,804 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $491.6K | 19,790 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $475.9K | 4,956 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $463.2K | 9,064 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.1K | 641 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $414.0K | 7,997 | 0.2% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $394.4K | 13,359 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $391.4K | 2,202 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.8K | 1,684 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $387.3K | 5,802 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $371.1K | 3,465 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $350.2K | 6,964 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $345.3K | 3,399 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341.8K | 1,092 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $327.6K | 11,945 | 0.2% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $314.6K | 22,249 | 0.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $275.8K | 6,872 | 0.2% |