Q4 2025 Holdings
Filed 2026-02-11 | 143 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 257,931 | 8.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.4M | 142,363 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 101,902 | 5.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 29,389 | 4.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.2M | 63,307 | 3.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.7M | 79,678 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 44,450 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,449 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 19,164 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 22,092 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,496 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 39,948 | 1.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.8M | 76,654 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,200 | 1.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.6M | 20,620 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,326 | 1.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.5M | 37,739 | 1.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.4M | 45,874 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,797 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,944 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,386 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,124 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,154 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,675 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,575 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.6K | 5,306 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $974.5K | 5,493 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $955.9K | 18,239 | 1.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $893.0K | 8,370 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $889.4K | 12,528 | 0.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $885.5K | 15,933 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $870.6K | 22,842 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $860.2K | 16,887 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $792.9K | 15,677 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $685.2K | 1,038 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $643.5K | 2,089 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $641.8K | 7,907 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $635.1K | 1,971 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $610.2K | 1,763 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $599.0K | 6,081 | 0.6% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $581.4K | 25,745 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $561.9K | 1,849 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $553.0K | 12,369 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $544.0K | 2,117 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $516.0K | 22,081 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $507.3K | 472 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $501.3K | 4,913 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.0K | 874 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $482.7K | 4,442 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $482.2K | 15,576 | 0.5% |