Q4 2025 Holdings
Filed 2026-01-27 | 905 holdings | $869.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.9M | 1,130,575 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.4M | 138,519 | 3.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.9M | 1,010,085 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.9M | 334,859 | 3.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $24.5M | 458,997 | 2.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.5M | 230,537 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.5M | 757,520 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3M | 37,426 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $17.2M | 629,614 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 86,196 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 58,591 | 1.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.3M | 269,272 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.0M | 143,324 | 1.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $13.5M | 181,327 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 19,486 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5M | 114,320 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $11.4M | 449,307 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.0M | 470,613 | 1.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $10.5M | 249,720 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.0M | 410,904 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.4M | 426,949 | 1.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $9.0M | 202,922 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.4M | 192,463 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 22,835 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 166,505 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 64,610 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $6.9M | 148,863 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 20,781 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,426 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,351 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 57,881 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $5.4M | 96,343 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 21,712 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 40,386 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 48,989 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 99,038 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.9M | 78,302 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 59,161 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.8M | 94,308 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 168,955 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 13,975 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 35,476 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 26,250 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4M | 21,184 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 65,733 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,369 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 19,162 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 19,922 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 49,603 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 10,040 | 0.5% |