Q4 2025 Holdings
Filed 2026-01-14 | 43 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 48,034 | 19.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.8M | 371,903 | 19.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 18,377 | 7.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $11.0M | 213,817 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 86,836 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 159,187 | 6.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.2M | 62,154 | 4.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.1M | 153,825 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 38,911 | 2.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 38,748 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 72,029 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,459 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,076 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 27,899 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,766 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 16,502 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 23,843 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,359 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,150 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.4M | 29,028 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 30,466 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,852 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $952.6K | 7,824 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $942.8K | 6,885 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $847.4K | 9,500 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $773.4K | 3,647 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $437.7K | 2,081 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $423.0K | 1,556 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $372.3K | 997 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $358.6K | 5,740 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.6K | 2,005 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $301.1K | 2,135 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $277.9K | 2,112 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $261.0K | 7,200 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $257.4K | 3,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.5K | 516 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $229.5K | 2,324 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $221.9K | 795 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $220.0K | 1,983 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.2K | 437 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $208.7K | 2,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0K | 884 | 0.1% |
| Brand Engagement Network Inc(BNAI) | COM | 104932207 | $34.8K | 15,000 | 0.0% |