Q4 2025 Holdings
Filed 2026-01-28 | 260 holdings | $929.3M | 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 | $133.2M | 194,530 | 14.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $63.3M | 565,860 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.6M | 71,061 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.6M | 88,325 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 270,295 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.9M | 407,935 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 36,879 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.3M | 270,952 | 2.4% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $21.8M | 794,245 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.0M | 325,717 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 208,241 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 153,132 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.1M | 222,649 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 25,891 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.8M | 82,231 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.6M | 234,059 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 112,536 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 92,232 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 196,866 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,830 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 31,225 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 13,245 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 28,477 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,380 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,508 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,432 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 69,362 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,709 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,330 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.3M | 124,453 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.1M | 60,927 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 27,144 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,659 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 10,287 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 52,197 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 12,184 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.6M | 90,365 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 67,137 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 13,368 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,442 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 5,094 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 54,144 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0M | 33,184 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 18,723 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 140,446 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 11,714 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 16,986 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 12,924 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,887 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 8,860 | 0.4% |