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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 44,596 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.5M | 35,725 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $1.5M | 49,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,241 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,208 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,561 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,681 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,612 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 47,281 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 11,839 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 16,573 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,291 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 1,944 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,783 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.7M | 51,610 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,752 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,513 | 0.2% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.8M | 61,133 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.9M | 46,853 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 28,029 | 0.2% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $2.0M | 63,571 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 59,906 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.0M | 43,099 | 0.2% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $2.0M | 75,800 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,888 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.1M | 67,306 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,217 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.2M | 29,311 | 0.2% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $2.3M | 63,982 | 0.2% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.3M | 34,327 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,830 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.6M | 41,866 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,053 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,395 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,498 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.7M | 58,205 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 60,151 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 30,673 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0M | 18,608 | 0.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $3.1M | 59,679 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.1M | 34,458 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.3M | 97,745 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,292 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.5M | 75,055 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.6M | 74,099 | 0.3% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $3.6M | 123,388 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,441 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.9M | 31,522 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.0M | 85,519 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,111 | 0.4% |