Q4 2025 Holdings
Filed 2026-01-29 | 55 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 24,144 | 13.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.9M | 202,351 | 12.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 44,812 | 8.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $6.8M | 153,675 | 5.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 37,597 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 26,019 | 4.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.5M | 48,786 | 3.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.6M | 36,668 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 13,948 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 16,189 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,357 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 57,780 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 30,960 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 45,783 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,927 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,925 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,311 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,043 | 1.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9M | 98,955 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,056 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,069 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 25,537 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 18,603 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,759 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.0M | 29,810 | 0.9% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $939.9K | 26,167 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $860.5K | 979 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.3K | 1,694 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $800.2K | 7,210 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $794.8K | 2,737 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $735.6K | 12,274 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $725.6K | 14,348 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $702.6K | 3,195 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606.7K | 1,883 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547.4K | 1,122 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $491.6K | 7,082 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $489.0K | 1,018 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $443.1K | 647 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $390.3K | 2,112 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $372.4K | 8,328 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $357.1K | 4,266 | 0.3% |
| Series Portfolios TR(ELM) | ELM MARKET NAVIG | 81752T429 | $347.0K | 12,735 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $346.4K | 6,872 | 0.3% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $343.0K | 7,277 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323.0K | 2,939 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $313.8K | 13,260 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $304.4K | 5,358 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.2K | 1,588 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $279.7K | 749 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.6K | 4,489 | 0.2% |