Q4 2025 Holdings
Filed 2026-01-20 | 96 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $42.0M | 524,092 | 12.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34.2M | 136,254 | 10.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $28.7M | 559,024 | 8.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.6M | 290,665 | 6.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.4M | 106,880 | 6.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $19.0M | 165,859 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.0M | 369,716 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.1M | 63,654 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.5M | 81,047 | 4.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.3M | 355,027 | 4.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.1M | 228,389 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 107,915 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 318,498 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.5M | 332,783 | 2.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $4.8M | 63,724 | 1.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.0M | 48,346 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8M | 75,106 | 1.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.2M | 42,274 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 72,865 | 0.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $3.2M | 112,835 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 57,859 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 17,214 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.1M | 82,331 | 0.6% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $1.9M | 71,908 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.7M | 34,720 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,436 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.6M | 30,048 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 3,812 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,551 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,142 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.3M | 37,089 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,407 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 38,991 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,686 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,301 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.0M | 9,049 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $947.3K | 18,725 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $930.2K | 2,887 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $926.4K | 20,014 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $910.8K | 9,845 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $891.7K | 2,660 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $824.6K | 30,641 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.5K | 2,529 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $777.5K | 6,978 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $754.1K | 1,677 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $696.8K | 6,531 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $692.2K | 11,910 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $689.0K | 19,883 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $683.0K | 13,503 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $669.6K | 3,619 | 0.2% |