Q4 2025 Holdings
Filed 2026-02-03 | 216 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $136.7M | 1,804,027 | 11.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $91.0M | 220,484 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1M | 276,154 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $62.4M | 1,354,634 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $62.3M | 1,248,922 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.6M | 100,195 | 5.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $57.7M | 1,771,839 | 4.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $56.3M | 2,109,331 | 4.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $55.8M | 1,057,769 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.2M | 871,553 | 4.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $41.9M | 860,524 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.3M | 399,028 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.8M | 156,945 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.7M | 251,951 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.2M | 268,200 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.8M | 1,361,742 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.7M | 168,054 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4M | 37,811 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1M | 94,940 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.6M | 128,529 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 57,310 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,786 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,215 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 28,901 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,304 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 23,914 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.1M | 118,054 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 19,479 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,847 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8M | 26,681 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 45,127 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,537 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 52,519 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,744 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 28,783 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 10,976 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 5,830 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,477 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,152 | 0.3% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $3.0M | 30,207 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.8M | 82,750 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,135 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,436 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 43,370 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 18,285 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 34,474 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 45,369 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 9,533 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 12,882 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,459 | 0.2% |