Q4 2025 Holdings
Filed 2026-02-05 | 39 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $15.7M | 359,182 | 13.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.8M | 413,104 | 10.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.3M | 152,150 | 10.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.7M | 223,001 | 9.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.9M | 314,054 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 49,534 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 85,614 | 5.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.0M | 126,388 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 43,280 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 95,703 | 4.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.4M | 33,250 | 3.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $3.0M | 46,781 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 27,510 | 2.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 23,191 | 2.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 29,313 | 1.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.2M | 9,586 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 25,090 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 24,380 | 1.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $944.1K | 14,984 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $831.8K | 5,804 | 0.7% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $762.9K | 17,087 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $747.4K | 27,466 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $591.5K | 18,134 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $576.8K | 22,851 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.1K | 1,121 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $523.2K | 10,935 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $502.3K | 1,395 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $398.1K | 4,566 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $363.6K | 7,236 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $326.8K | 1,202 | 0.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $322.3K | 7,026 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.3K | 1,470 | 0.3% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $293.6K | 12,066 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $283.8K | 415 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $271.9K | 6,555 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.4K | 832 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $252.6K | 1,920 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218.3K | 447 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.8K | 677 | 0.2% |