Q4 2025 Holdings
Filed 2026-02-04 | 766 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.4M | 375,669 | 7.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.8M | 369,699 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 43,305 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 45,261 | 5.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.7M | 233,291 | 4.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $8.9M | 113,282 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 84,317 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 102,306 | 3.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.6M | 90,615 | 3.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $7.4M | 133,764 | 3.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.6M | 61,958 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 130,395 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 8,773 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 52,389 | 2.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.3M | 125,536 | 2.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.0M | 67,374 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 38,223 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,869 | 1.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.8M | 34,298 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,218 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 8,920 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.4M | 19,699 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 41,718 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3M | 32,646 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2M | 30,439 | 1.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.1M | 43,361 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 21,882 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,863 | 0.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.9M | 74,234 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 18,846 | 0.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.8M | 43,266 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,500 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 21,410 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,863 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,633 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,623 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 12,681 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,632 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,267 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,395 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,133 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940.3K | 3,004 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $835.6K | 7,129 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $762.1K | 4,106 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $746.9K | 695 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.8K | 2,075 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $720.9K | 1,092 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.8K | 9,176 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $685.1K | 5,374 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $680.2K | 1,977 | 0.3% |