Q4 2025 Holdings
Filed 2026-01-27 | 203 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 41,649 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4M | 55,777 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.6M | 128,870 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 34,285 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4M | 194,705 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.8M | 188,694 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.4M | 343,385 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.6M | 313,984 | 3.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.1M | 201,700 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.6M | 294,103 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.5M | 311,914 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.3M | 266,020 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 141,653 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2M | 77,822 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0M | 242,304 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5M | 25,335 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 93,174 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,725 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.9M | 103,898 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 52,809 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 51,212 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.3M | 15,199 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1M | 73,232 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 13,995 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 24,864 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 74,205 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9M | 48,626 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 76,198 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.3M | 104,126 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 45,614 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 47,972 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,678 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,801 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 67,063 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.3M | 90,475 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 64,200 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.7M | 96,407 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 75,755 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4M | 56,197 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,192 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,041 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 52,310 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.9M | 34,472 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 38,877 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,534 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,294 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 34,556 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,927 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 16,124 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3M | 71,240 | 0.4% |