Q4 2025 Holdings
Filed 2026-01-29 | 49 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 31,297 | 17.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.0M | 103,378 | 9.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.6M | 224,892 | 7.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 61,060 | 7.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 189,942 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 115,171 | 5.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.9M | 181,016 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 132,474 | 3.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $4.0M | 140,428 | 3.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.0M | 69,576 | 3.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 67,669 | 2.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 28,233 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 27,902 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.6M | 46,343 | 2.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.5M | 34,146 | 2.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.0M | 38,830 | 1.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8M | 27,706 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,797 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 76,741 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 68,568 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 66,775 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 74,357 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,948 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,081 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $988.7K | 2,949 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $910.0K | 1,451 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $859.5K | 17,843 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $678.4K | 7,946 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $667.1K | 6,228 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $657.4K | 6,161 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $439.3K | 874 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433.2K | 1,384 | 0.4% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $429.4K | 10,687 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $424.9K | 1,563 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.5K | 857 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347.7K | 566 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $339.8K | 6,981 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336.6K | 558 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $319.9K | 1,424 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299.7K | 952 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $297.5K | 1,997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.0K | 1,148 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $237.1K | 7,012 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $235.6K | 1,186 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $206.5K | 274 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $203.7K | 7,963 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $203.3K | 7,929 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $203.0K | 7,994 | 0.2% |