Q4 2025 Holdings
Filed 2026-01-23 | 96 holdings | $393.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $63.5M | 515,353 | 16.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $39.2M | 541,542 | 10.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $30.1M | 633,585 | 7.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $26.5M | 274,819 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 45,811 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9M | 209,181 | 5.3% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $20.6M | 421,311 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.4M | 326,315 | 4.9% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $18.1M | 181,992 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.5M | 260,373 | 4.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.7M | 430,807 | 3.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.7M | 294,832 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,498 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 89,272 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.5M | 117,567 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.0M | 100,610 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,102 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.1M | 4,072,102 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 13,128 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 17,495 | 0.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.2M | 68,097 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 33,334 | 0.7% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.7M | 39,756 | 0.7% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.6M | 24,404 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 87,183 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.8M | 25,022 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,334 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,510 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 47,440 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.3M | 11,095 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $1.2M | 13,330 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 14,342 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $955.4K | 6,666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943.5K | 1,877 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $927.2K | 4,668 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $863.0K | 12,838 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $858.3K | 18,443 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $858.3K | 5,544 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $756.6K | 1,325 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721.6K | 3,869 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.5K | 1,029 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $677.3K | 11,153 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $619.6K | 12,221 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $598.9K | 4,832 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $572.2K | 7,715 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568.2K | 833 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $522.2K | 7,624 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $502.4K | 16,637 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $476.0K | 3,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $461.5K | 18,535 | 0.1% |