Q4 2025 Holdings
Filed 2026-01-23 | 97 holdings | $495.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $73.7M | 945,773 | 14.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $53.4M | 2,001,272 | 10.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $46.8M | 623,937 | 9.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $44.9M | 376,333 | 9.1% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $32.6M | 904,049 | 6.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $21.1M | 281,619 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.1M | 244,033 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.0M | 394,554 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.5M | 171,786 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 70,775 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.6M | 142,614 | 2.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.3M | 102,962 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.7M | 141,353 | 2.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $11.4M | 295,400 | 2.3% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $10.2M | 271,884 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 27,345 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 24,708 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 232,137 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 148,998 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,965 | 0.9% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $4.1M | 36,060 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,143 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.7M | 108,209 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 34,167 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 32,701 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,962 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1M | 22,049 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,500 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,039 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,984 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,067 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $898.1K | 36,852 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $895.0K | 12,067 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $892.9K | 20,916 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $874.7K | 20,346 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853.3K | 2,545 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $843.6K | 29,619 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.0K | 2,626 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $821.2K | 1,735 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $819.5K | 17,508 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $795.8K | 2,788 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $685.3K | 1,980 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.3K | 3,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.3K | 1,262 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $592.1K | 11,703 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $586.4K | 1,820 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $565.5K | 2,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538.8K | 1,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.7K | 2,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $517.2K | 1,503 | 0.1% |