Q4 2025 Holdings
Filed 2026-01-28 | 95 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 32,658 | 12.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $9.1M | 199,606 | 5.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.0M | 190,661 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 13,772 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 157,703 | 4.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.0M | 59,045 | 3.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.9M | 85,692 | 3.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $6.7M | 119,861 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 16,805 | 3.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $4.9M | 94,332 | 2.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.8M | 91,646 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 92,518 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 18,001 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 55,490 | 2.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.0M | 77,903 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 27,080 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 30,398 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,100 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 99,715 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,021 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 16,286 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 34,782 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.1M | 41,053 | 1.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.0M | 29,783 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.0M | 51,405 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,052 | 1.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.9M | 43,055 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 20,919 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,183 | 0.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.6M | 21,832 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,857 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 12,970 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.2M | 45,593 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,186 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 13,742 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.1M | 23,443 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 10,216 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.0M | 34,314 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,385 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $984.0K | 8,803 | 0.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $886.4K | 59,093 | 0.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $864.2K | 14,730 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $853.0K | 11,500 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $844.9K | 11,825 | 0.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $798.7K | 8,306 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $768.8K | 17,943 | 0.4% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $723.1K | 11,129 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.3K | 799 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $669.2K | 2,461 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $649.7K | 32,663 | 0.4% |