Q4 2025 Holdings
Filed 2026-02-18 | 33 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $17.6M | 162,821 | 16.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.4M | 231,049 | 12.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 98,039 | 8.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.5M | 330,103 | 7.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 82,260 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 54,107 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 18,571 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 20,564 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 157,354 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 52,570 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,685 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 87,774 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,671 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 30,673 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,312 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,641 | 2.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 42,697 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,971 | 1.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 49,585 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859.5K | 1,922 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $656.1K | 5,462 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $620.8K | 4,299 | 0.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $588.4K | 7,214 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $553.6K | 3,660 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $495.5K | 3,757 | 0.5% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $457.5K | 11,253 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $381.0K | 1,762 | 0.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $314.0K | 2,206 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $273.6K | 5,107 | 0.3% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $246.5K | 3,398 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $234.3K | 500 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $221.9K | 2,950 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $212.4K | 11,872 | 0.2% |