Q4 2025 Holdings
Filed 2026-02-06 | 271 holdings | $986.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 52,021 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,247 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 30,321 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 64,477 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 17,900 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 33,195 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 18,500 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 34,423 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 17,422 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.1M | 58,225 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,736 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,930 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,020 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 40,226 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 118,468 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 56,526 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 52,442 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 39,353 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.2M | 46,172 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 86,716 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.6M | 54,765 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6M | 56,112 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.7M | 92,526 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 49,057 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4.8M | 99,187 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 15,923 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9M | 62,600 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.1M | 87,457 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 16,935 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.4M | 52,802 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 11,526 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.4M | 161,532 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 40,949 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 110,221 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.6M | 56,561 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 17,842 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 81,751 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,843 | 0.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.9M | 194,237 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.9M | 126,459 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.3M | 361,456 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 20,958 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6M | 154,878 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,306 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 49,475 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.3M | 152,446 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.8M | 137,119 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0M | 66,782 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,780 | 0.9% |