Q4 2025 Holdings
Filed 2026-01-06 | 87 holdings | $274.9M | 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 | $27.0M | 43,038 | 9.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.8M | 253,232 | 7.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.4M | 182,744 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 57,044 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 47,017 | 5.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $13.0M | 372,644 | 4.7% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $10.3M | 328,724 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 20,624 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.9M | 128,924 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 179,160 | 3.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.3M | 408,760 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.7M | 218,990 | 3.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $8.4M | 92,784 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.2M | 188,087 | 3.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.1M | 240,156 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.7M | 252,509 | 2.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $5.5M | 137,216 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 50,577 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.4M | 128,546 | 1.6% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $4.2M | 124,997 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 11,772 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.9M | 34,051 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 44,288 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 95,062 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,456 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.4M | 85,830 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 15,987 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,552 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.6M | 53,801 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 35,217 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 54,677 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.4M | 22,263 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,220 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,918 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,843 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,463 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2M | 54,414 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,451 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,571 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 22,359 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.1M | 29,686 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,592 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $976.0K | 1,589 | 0.4% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $967.3K | 34,472 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $894.2K | 9,198 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843.7K | 1,876 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $776.0K | 17,868 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $758.2K | 10,925 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $714.6K | 39,219 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $650.3K | 1,641 | 0.2% |