Q4 2025 Holdings
Filed 2026-04-10 | 120 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $654.0K | 22,678 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.9K | 1,033 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $731.1K | 27,757 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $763.9K | 16,396 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $776.4K | 2,520 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $799.5K | 15,986 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $799.6K | 7,178 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $822.6K | 10,134 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $855.3K | 11,800 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $855.4K | 36,141 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $942.7K | 2,926 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $957.7K | 18,149 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $969.9K | 27,991 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $969.9K | 4,202 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.0M | 26,444 | 0.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.1M | 55,840 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 30,319 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,379 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 34,136 | 0.4% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 54,370 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,370 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 25,422 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,638 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,716 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,237 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,416 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,100 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 24,654 | 0.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.8M | 56,548 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,001 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,106 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,720 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.9M | 46,555 | 0.7% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.9M | 67,417 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.0M | 48,596 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,707 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.0M | 45,330 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 47,123 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 51,982 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,047 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,660 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,597 | 0.8% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.3M | 89,342 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $2.5M | 98,784 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.5M | 92,891 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 39,609 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,935 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 7,552 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.9M | 69,929 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 47,360 | 1.0% |