Q4 2025 Holdings
Filed 2026-01-29 | 21 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.5M | 180,796 | 14.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.1M | 182,871 | 10.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 51,695 | 10.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 79,968 | 9.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.3M | 157,257 | 9.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0M | 112,653 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 105,672 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 26,967 | 5.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 38,982 | 4.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.6M | 120,466 | 4.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.4M | 130,993 | 4.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 50,154 | 3.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 40,513 | 2.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.4M | 30,344 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.4M | 29,032 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 46,932 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $694.1K | 8,131 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $617.2K | 6,482 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $574.5K | 11,487 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $338.5K | 6,414 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.3K | 681 | 0.2% |