Q4 2025 Holdings
Filed 2026-02-04 | 57 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $17.4M | 329,951 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.6M | 265,515 | 7.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.9M | 346,688 | 6.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.9M | 252,341 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2M | 145,383 | 5.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $11.8M | 226,517 | 5.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $10.4M | 191,075 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 172,357 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 41,293 | 4.3% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $7.7M | 149,053 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 109,672 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 98,395 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.3M | 59,567 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 86,274 | 3.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.8M | 139,005 | 3.1% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $5.9M | 116,581 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 11,611 | 2.6% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $5.2M | 106,751 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.4M | 89,571 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 19,623 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,662 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 84,983 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 57,612 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,438 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,279 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 4,896 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,117 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,900 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,678 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 10,945 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $957.0K | 19,942 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $952.9K | 3,322 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $767.3K | 21,762 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $735.4K | 18,992 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $725.6K | 3,788 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $725.3K | 14,342 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $721.8K | 2,815 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $677.5K | 10,735 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $605.3K | 16,846 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.7K | 624 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $591.8K | 1,718 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $586.2K | 2,146 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $540.0K | 3,632 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $447.0K | 3,527 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $438.5K | 926 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $391.1K | 11,674 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.1K | 1,224 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.3K | 552 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $317.5K | 7,720 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $291.2K | 8,962 | 0.1% |