Q4 2025 Holdings
Filed 2026-02-18 | 134 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 67,279 | 4.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 37,950 | 3.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 47,341 | 3.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1M | 84,254 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 65,971 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 78,206 | 3.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.9M | 115,041 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 40,100 | 3.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $3.6M | 40,554 | 3.1% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.4M | 34,564 | 2.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 10,050 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 6,605 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,499 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,478 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 21,639 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 6,041 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 13,443 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,547 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 9,560 | 1.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.7M | 13,556 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.7M | 8,292 | 1.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7M | 24,744 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.7M | 13,466 | 1.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.7M | 23,882 | 1.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7M | 22,335 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,906 | 1.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7M | 5,938 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 6,476 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 21,971 | 1.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6M | 13,380 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 12,310 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 11,506 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 10,282 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,559 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,464 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,436 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,317 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,013 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,026 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 11,817 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,746 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 17,454 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,915 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,116 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,224 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 12,424 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 3,607 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,742 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.1M | 8,636 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,296 | 0.9% |