Q4 2025 Holdings
Filed 2026-01-26 | 73 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.0M | 1,388,726 | 17.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $25.6M | 605,802 | 11.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $21.8M | 448,707 | 10.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.8M | 308,574 | 8.8% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $13.1M | 375,647 | 6.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.1M | 139,543 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 31,305 | 3.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.4M | 147,117 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.8M | 81,975 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 104,593 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 11,653 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.8M | 81,715 | 1.3% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $2.7M | 54,185 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 52,324 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,494 | 1.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.1M | 40,495 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 43,622 | 0.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.9M | 28,737 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,169 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.6M | 17,807 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,529 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,395 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,148 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 44,578 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,267 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.4M | 23,858 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,707 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 16,860 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.0M | 12,682 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 15,596 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $993.0K | 2,131 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $977.3K | 33,538 | 0.5% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $949.8K | 30,481 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $930.0K | 8,690 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903.4K | 2,755 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $795.4K | 34,424 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $691.2K | 7,986 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $670.5K | 1,054 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.0K | 2,672 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $630.0K | 12,878 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $609.4K | 10,317 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $591.2K | 6,449 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $563.0K | 11,101 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $527.1K | 17,125 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.1K | 2,521 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $468.4K | 15,332 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $467.9K | 1,767 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $465.5K | 2,342 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.3K | 707 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $430.3K | 2,645 | 0.2% |