Q4 2025 Holdings
Filed 2026-01-23 | 1937 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.8M | 121,873 | 4.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 204,859 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,722 | 2.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.7M | 121,715 | 2.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $5.6M | 120,040 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 28,367 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.4M | 98,815 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 57,263 | 2.2% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $4.7M | 149,586 | 2.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.3M | 97,744 | 1.9% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $4.0M | 58,935 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 99,677 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,205 | 1.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.5M | 37,994 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 79,184 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 68,644 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.4M | 29,858 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 27,598 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,337 | 1.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.1M | 65,328 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,422 | 1.3% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $2.8M | 99,966 | 1.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.8M | 49,754 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,336 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 101,151 | 1.1% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $2.5M | 90,727 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 48,826 | 1.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.4M | 55,576 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,610 | 1.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.2M | 61,021 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 41,219 | 1.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $2.2M | 73,882 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.1M | 50,332 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,951 | 0.9% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.1M | 33,391 | 0.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.0M | 62,747 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,718 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,536 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,070 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 9,687 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 7,224 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,575 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,990 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 9,143 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 16,176 | 0.7% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.5M | 48,070 | 0.7% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $1.5M | 51,180 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,928 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,864 | 0.6% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4M | 24,240 | 0.6% |