Q4 2025 Holdings
Filed 2026-02-04 | 273 holdings | $754.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $91.4M | 2,203,137 | 12.1% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $88.4M | 1,917,046 | 11.7% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $62.7M | 1,926,871 | 8.3% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $44.1M | 1,133,245 | 5.9% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $37.1M | 1,327,339 | 4.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.8M | 370,957 | 3.7% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $24.7M | 792,544 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 695,654 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 53,886 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.5M | 355,660 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,389 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.6M | 181,311 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 20,779 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.5M | 102,919 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.0M | 169,897 | 1.1% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $7.7M | 225,540 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 15,026 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.4M | 150,188 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.7M | 123,689 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,442 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.4M | 115,007 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 96,451 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,513 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 191,499 | 0.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.3M | 201,943 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,840 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 22,214 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 19,534 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.0M | 123,025 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,755 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8M | 16,918 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 92,480 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.6M | 38,119 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.4M | 75,249 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 23,280 | 0.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.1M | 85,259 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.0M | 55,030 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 47,859 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 5,962 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 27,618 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,495 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 39,380 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.6M | 32,016 | 0.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.5M | 49,828 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5M | 48,631 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.5M | 48,433 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,952 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 17,137 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.4M | 24,434 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.2M | 31,145 | 0.3% |