Q4 2025 Holdings
Filed 2026-02-06 | 130 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $24.6M | 39,187 | 8.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $20.1M | 41,260 | 7.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $17.2M | 25,148 | 6.1% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $14.4M | 236,090 | 5.1% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $13.0M | 228,207 | 4.6% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $12.4M | 116,001 | 4.4% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $10.1M | 149,851 | 3.6% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $8.8M | 25,533 | 3.1% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $8.5M | 296,450 | 3.0% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $7.2M | 96,236 | 2.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $7.1M | 281,751 | 2.5% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $6.6M | 150,755 | 2.3% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $5.5M | 163,857 | 1.9% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $5.2M | 98,646 | 1.8% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $5.1M | 62,675 | 1.8% |
| State Street(SPTS) | MF Closed and MF Open | 78468R101 | $4.9M | 167,805 | 1.7% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $4.7M | 39,483 | 1.7% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $4.6M | 64,127 | 1.6% |
| First Trust(FAD) | MF Closed and MF Open | 33733F101 | $4.3M | 26,450 | 1.5% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $4.2M | 109,622 | 1.5% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $4.1M | 51,297 | 1.5% |
| Global X(AUSF) | MF Closed and MF Open | 37954Y574 | $4.1M | 88,141 | 1.4% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $3.8M | 197,956 | 1.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.3M | 9,907 | 1.2% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $3.2M | 72,423 | 1.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.9M | 12,636 | 1.0% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $2.9M | 103,699 | 1.0% |
| Invesco Rafi(IUS) | MF Closed and MF Open | 46138J742 | $2.7M | 47,014 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4M | 12,977 | 0.9% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $2.2M | 81,136 | 0.8% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $2.2M | 24,509 | 0.8% |
| Global X(SHLD) | MF Closed and MF Open | 37960A529 | $2.1M | 33,155 | 0.8% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.9M | 17,683 | 0.7% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.8M | 14,800 | 0.6% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $1.8M | 66,795 | 0.6% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $1.7M | 36,320 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.6M | 5,871 | 0.6% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.5M | 7,932 | 0.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.4M | 2,312 | 0.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.4M | 18,923 | 0.5% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $1.4M | 58,821 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.3M | 1,221 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.3M | 4,124 | 0.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $1.1M | 16,261 | 0.4% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $1.1M | 21,632 | 0.4% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $1.1M | 30,715 | 0.4% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $1.0M | 8,946 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $942.2K | 1,948 | 0.3% |
| Meta Platforms(META) | Common Stock | 30303M102 | $920.8K | 1,395 | 0.3% |
| Ishares Systematic(SYSB) | MF Closed and MF Open | 46435U796 | $858.7K | 9,567 | 0.3% |