Q4 2025 Holdings
Filed 2026-02-06 | 61 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.7M | 128,537 | 10.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $12.3M | 130,560 | 9.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $9.8M | 117,988 | 7.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.7M | 170,052 | 7.5% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.0M | 168,015 | 5.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.5M | 171,365 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,527 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,701 | 4.2% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $5.1M | 145,571 | 4.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 18,270 | 3.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.9M | 37,051 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.8M | 85,281 | 2.9% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $3.6M | 82,341 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 34,327 | 2.6% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.2M | 42,005 | 2.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.0M | 27,967 | 1.6% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.9M | 33,147 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,227 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.6M | 17,502 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.5M | 33,035 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,049 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,680 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,984 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.2M | 20,466 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,144 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $976.7K | 1,590 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $899.4K | 12,909 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $887.1K | 13,441 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $855.0K | 18,352 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $855.0K | 21,595 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $850.9K | 3,871 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.4K | 861 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $690.2K | 25,669 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $637.0K | 19,463 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $636.0K | 7,992 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $633.2K | 2,096 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $554.5K | 11,667 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $489.5K | 3,400 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $466.7K | 1,296 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.8K | 725 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $449.9K | 6,568 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $427.8K | 7,109 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $359.2K | 5,175 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $349.2K | 2,433 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.6K | 3,740 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.5K | 480 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $305.7K | 6,837 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $295.3K | 917 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.9K | 1,570 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $283.0K | 1,425 | 0.2% |