Q4 2025 Holdings
Filed 2026-01-27 | 127 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.8M | 360,565 | 6.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $16.2M | 131,327 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 59,037 | 4.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 169,495 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,760 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.2M | 160,928 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 116,291 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6M | 31,317 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,673 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 16,313 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 77,352 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 75,944 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 46,095 | 1.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.6M | 67,709 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 50,513 | 1.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.4M | 61,851 | 1.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.3M | 59,729 | 1.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.3M | 83,871 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,365 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 15,935 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 29,124 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.5M | 38,210 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 42,097 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 32,481 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 58,086 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 120,677 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 48,823 | 1.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $2.7M | 55,336 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.7M | 36,170 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.6M | 95,437 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,270 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 47,589 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,868 | 1.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.4M | 34,489 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,328 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.3M | 39,596 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.2M | 41,295 | 0.9% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.1M | 31,052 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,238 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 16,694 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 21,137 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.6M | 55,684 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,177 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.6M | 36,165 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.5M | 31,030 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.5M | 32,655 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.5M | 64,872 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,437 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.4M | 35,166 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,056 | 0.5% |