Q4 2025 Holdings
Filed 2026-02-03 | 190 holdings | $656.2M | 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 | $179.7M | 1,208,721 | 27.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $66.3M | 1,308,304 | 10.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $33.7M | 368,844 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.3M | 655,333 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 86,323 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.8M | 116,909 | 4.4% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $19.7M | 1,710,583 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.5M | 181,266 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 59,513 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6M | 25,460 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $14.1M | 117,236 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 27,274 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 7,398 | 1.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.8M | 33,189 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.7M | 37,674 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,100 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,423 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.7M | 57,218 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 72,939 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,741 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 60,859 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 83,526 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,198 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,252 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 52,813 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,660 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 49,613 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 78,317 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.5M | 21,081 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,075 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 23,422 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,265 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,439 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,403 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 22,565 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 43,388 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,392 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 39,088 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,761 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.0M | 41,166 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 20,980 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.9M | 23,366 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 23,163 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,266 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 38,217 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 32,065 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.7M | 14,320 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,410 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,226 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 19,222 | 0.2% |