Q4 2025 Holdings
Filed 2026-03-04 | 47 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 31,709 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 26,834 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 32,242 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 252,519 | 5.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.4M | 128,244 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 67,323 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.1M | 77,361 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 84,185 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 42,927 | 3.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.7M | 95,309 | 3.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.4M | 30,817 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 46,058 | 3.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8M | 335,068 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 41,044 | 2.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.4M | 26,293 | 2.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3M | 37,764 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 39,085 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 49,735 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 23,877 | 1.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.2M | 44,385 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 43,289 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.0M | 13,058 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,942 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,170 | 1.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.6M | 72,606 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,049 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,979 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 8,614 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $926.9K | 4,853 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $826.3K | 3,896 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $698.3K | 7,208 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $617.7K | 7,610 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546.6K | 798 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $542.5K | 2,204 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $445.3K | 4,972 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $436.5K | 3,541 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $395.8K | 1,375 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $355.7K | 4,981 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312.4K | 2,599 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $309.6K | 2,722 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $306.7K | 4,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $265.1K | 975 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $249.6K | 1,338 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.7K | 991 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $217.3K | 3,394 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $213.4K | 3,121 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $203.8K | 1,444 | 0.1% |