Q4 2025 Holdings
Filed 2026-02-03 | 207 holdings | $492.9M | 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 | $44.1M | 63,820 | 8.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.0M | 388,860 | 4.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $20.9M | 449,436 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.9M | 336,377 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 250,269 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 85,215 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7M | 141,911 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0M | 199,831 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.8M | 126,367 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 102,961 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 47,786 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.2M | 125,250 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 76,838 | 1.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.5M | 152,222 | 1.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $9.4M | 183,862 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 60,819 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.0M | 171,153 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 98,209 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.1M | 235,367 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.3M | 75,780 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.6M | 143,295 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 16,184 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.4M | 72,504 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.3M | 45,812 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.0M | 93,808 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.9M | 58,169 | 1.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.8M | 56,841 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 77,913 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,077 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,714 | 0.9% |
| EA Series Trust(ENDW) | CAMBRIA ENDOWM | 02072Q622 | $3.7M | 116,119 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,094 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.2M | 88,181 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 66,445 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 60,213 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.9M | 41,352 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 5,908 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 30,523 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.7M | 64,017 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,984 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 25,465 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 107,816 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 10,710 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 46,059 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,964 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,616 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.2M | 17,385 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 22,788 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,083 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 43,782 | 0.4% |