Q4 2025 Holdings
Filed 2026-02-09 | 75 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.0M | 492,255 | 36.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.0M | 854,164 | 18.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $24.4M | 444,462 | 16.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 54,155 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 83,831 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 30,695 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,047 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,705 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,226 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,153 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,939 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,751 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,647 | 0.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $954.0K | 105,301 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $954.0K | 82,026 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $943.0K | 20,241 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $911.9K | 16,650 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $722.5K | 1,481 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $703.2K | 3,682 | 0.5% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $637.7K | 49,472 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $630.7K | 6,337 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $629.2K | 14,074 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $586.4K | 3,788 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $507.4K | 5,672 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $505.4K | 7,519 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $494.3K | 2,249 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $481.7K | 9,881 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $420.3K | 12,399 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $419.8K | 8,213 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $411.3K | 1,643 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $405.6K | 8,925 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $395.6K | 6,333 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $389.6K | 22,060 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $387.0K | 5,555 | 0.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $381.2K | 35,864 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $346.2K | 5,814 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $315.7K | 9,679 | 0.2% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $301.4K | 6,826 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $299.9K | 4,656 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $296.0K | 747 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291.8K | 426 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $289.6K | 6,621 | 0.2% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $287.7K | 53,181 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284.5K | 2,308 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $280.9K | 5,830 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $272.5K | 26,098 | 0.2% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $252.9K | 18,376 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $250.6K | 19,334 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $249.3K | 4,928 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $240.7K | 2,500 | 0.2% |