Q4 2025 Holdings
Filed 2026-01-22 | 460 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $19.1M | 628,818 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 72,837 | 1.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.6M | 94,121 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 42,893 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8M | 413,280 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.3M | 270,105 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.0M | 559,341 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $35.8M | 1,044,099 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.3M | 199,294 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.4M | 964,516 | 4.2% |