Q4 2025 Holdings
Filed 2026-01-07 | 42 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 39,584 | 13.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.8M | 655,421 | 9.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.0M | 337,489 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2M | 630,636 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1M | 487,400 | 6.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.9M | 230,256 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 110,433 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 28,389 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 103,256 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 77,996 | 3.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.6M | 65,530 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,986 | 2.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9M | 69,327 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 20,382 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 114,934 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,577 | 1.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.3M | 47,414 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,173 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 14,778 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0M | 32,198 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 28,771 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,410 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.2M | 23,623 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 33,085 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 52,425 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 50,565 | 0.7% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.1M | 14,360 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $989.2K | 9,000 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $957.3K | 8,972 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $930.3K | 20,432 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $908.7K | 8,484 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $701.0K | 8,653 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $667.0K | 2,453 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $643.6K | 27,706 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $628.4K | 1,996 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $604.3K | 9,046 | 0.3% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $562.4K | 9,855 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $523.5K | 10,584 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $421.5K | 9,362 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $387.1K | 5,865 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $318.8K | 6,781 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $278.0K | 3,610 | 0.1% |