Q4 2025 Holdings
Filed 2026-01-21 | 49 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $62.6M | 472,644 | 24.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6M | 124,072 | 16.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 341,986 | 8.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.4M | 183,697 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 131,595 | 4.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.3M | 201,316 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 60,808 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 306,674 | 3.2% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $6.9M | 134,473 | 2.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.9M | 88,421 | 2.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $6.5M | 260,442 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 24,650 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 97,787 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.5M | 164,085 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,448 | 1.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 88,305 | 1.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.2M | 63,799 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,132 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 41,273 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 110,748 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,606 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,887 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,070 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $941.1K | 1,374 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.0K | 1,890 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $888.8K | 2,380 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $839.4K | 5,508 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $754.6K | 11,943 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.5K | 3,087 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $542.3K | 2,203 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $529.7K | 2,725 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $517.6K | 3,481 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.1K | 1,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $332.5K | 1,151 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $320.3K | 298 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $314.2K | 13,297 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $305.3K | 2,647 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $304.7K | 3,866 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $270.1K | 6,976 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $264.2K | 9,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263.2K | 2,187 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.5K | 829 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.5K | 384 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $253.2K | 519 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.0K | 3,575 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $234.9K | 6,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.2K | 645 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $212.0K | 658 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $204.0K | 3,603 | 0.1% |