Q4 2025 Holdings
Filed 2026-02-06 | 91 holdings | $170.4M | 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 | $12.7M | 158,630 | 7.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.6M | 174,909 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 49,996 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.4M | 76,654 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1M | 389,946 | 5.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.7M | 147,367 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 98,886 | 4.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $7.0M | 150,402 | 4.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 122,966 | 3.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.8M | 124,902 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 78,358 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 24,830 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 46,182 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.1M | 124,226 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.0M | 33,627 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 73,874 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.8M | 99,519 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 64,854 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 35,370 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,746 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 37,396 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 27,093 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,344 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 32,963 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,434 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,651 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,148 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 21,395 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,621 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,290 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 6,668 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $974.8K | 3,359 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $819.4K | 10,861 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.5K | 2,468 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.4K | 1,475 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $739.4K | 2,670 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $712.2K | 2,816 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $707.1K | 13,413 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690.6K | 1,124 | 0.4% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $674.4K | 29,610 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $658.3K | 1,349 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $644.3K | 7,388 | 0.4% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $632.8K | 24,394 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.9K | 2,612 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $599.6K | 14,496 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593.7K | 2,310 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568.3K | 992 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $544.6K | 825 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $540.4K | 23,472 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $526.1K | 4,772 | 0.3% |