Q4 2025 Holdings
Filed 2026-01-29 | 126 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8M | 97,571 | 7.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.9M | 170,730 | 7.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7M | 154,196 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 18,511 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 95,475 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 111,392 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 84,512 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 112,019 | 3.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.6M | 71,635 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 26,208 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 66,210 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 28,330 | 2.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.6M | 76,627 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,263 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 51,078 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 41,783 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,440 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 60,010 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 22,487 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 38,796 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 7,996 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 52,567 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,537 | 1.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 28,266 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 35,510 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,675 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,958 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 10,664 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,031 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4M | 15,069 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 25,179 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.3M | 28,782 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 9,321 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 27,866 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.3M | 33,957 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 26,836 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 31,152 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 43,332 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 26,608 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.2M | 45,343 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,381 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,681 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 6,644 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989.5K | 1,427 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $975.3K | 10,419 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $974.5K | 20,051 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $964.7K | 16,535 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $960.4K | 8,078 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $899.0K | 12,949 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $886.3K | 25,795 | 0.5% |