Q4 2025 Holdings
Filed 2026-01-29 | 131 holdings | $289.1M | 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 | $35.1M | 51,296 | 12.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $20.3M | 437,193 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.1M | 163,044 | 7.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.6M | 289,095 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4M | 82,669 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 74,642 | 5.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.8M | 43,033 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 204,133 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 169,177 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.0M | 40,146 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 26,203 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 68,671 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 57,753 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 152,573 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 81,810 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 75,478 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,796 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 45,539 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,842 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,009 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,376 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 18,329 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 6,866 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 77,517 | 0.6% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $1.7M | 34,005 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,966 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 51,013 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,420 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,735 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,946 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,081 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,084 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,157 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,940 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,180 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 17,548 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,229 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,997 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,335 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,852 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,239 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,504 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,537 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 952 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $988.3K | 14,137 | 0.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $900.2K | 35,151 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $874.4K | 9,326 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $833.6K | 2,722 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $815.5K | 2,370 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772.3K | 5,389 | 0.3% |