Q4 2025 Holdings
Filed 2026-02-26 | 134 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $63.3M | 1,056,077 | 31.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 236,084 | 4.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.1M | 96,647 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 144,333 | 3.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.4M | 58,481 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 164,000 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 114,443 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.8M | 100,842 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 109,865 | 1.9% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $3.4M | 147,236 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,456 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 10,914 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,276 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,882 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,366 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,255 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,353 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,672 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,679 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,926 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.7M | 50,972 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,246 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 46,120 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,053 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,814 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,854 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,649 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,699 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,422 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,992 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,584 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $947.7K | 24,940 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $882.4K | 7,159 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $880.2K | 36,117 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $841.2K | 25,577 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $831.3K | 2,461 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $813.8K | 25,234 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $803.1K | 4,351 | 0.4% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $774.6K | 5,383 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $765.7K | 6,859 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $758.7K | 5,294 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $713.7K | 6,232 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $681.5K | 3,745 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $680.6K | 789 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.7K | 4,690 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $677.4K | 11,377 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $677.2K | 8,086 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $676.6K | 11,274 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $671.1K | 992 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $646.9K | 464 | 0.3% |