Q4 2025 Holdings
Filed 2026-01-28 | 57 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0M | 52,754 | 12.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.7M | 186,550 | 12.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.8M | 73,800 | 12.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.6M | 186,061 | 11.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $20.6M | 300,980 | 10.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.8M | 220,198 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 150,816 | 7.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.6M | 91,286 | 5.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7M | 31,711 | 1.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6M | 78,492 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,732 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 38,391 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,150 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 8,172 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4M | 24,546 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,845 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $975.8K | 8,581 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $930.4K | 3,141 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $898.6K | 4,959 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $878.1K | 8,853 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $876.1K | 16,243 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $865.9K | 17,657 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $818.3K | 5,111 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774.7K | 4,830 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $774.2K | 4,756 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $753.2K | 7,541 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $702.3K | 5,411 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $697.3K | 4,940 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $692.7K | 8,728 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $687.9K | 16,110 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $687.8K | 10,776 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $673.5K | 4,419 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $668.8K | 16,421 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $663.9K | 23,609 | 0.3% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $662.0K | 56,681 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $658.9K | 8,965 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.8K | 2,800 | 0.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $625.8K | 9,696 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $611.6K | 16,211 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $603.7K | 17,240 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $528.9K | 2,625 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $527.5K | 13,758 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $471.6K | 3,258 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $467.2K | 3,031 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $394.5K | 15,844 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $392.1K | 4,327 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $388.2K | 8,551 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $334.1K | 3,604 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $330.2K | 3,243 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.8K | 519 | 0.2% |