Q4 2025 Holdings
Filed 2026-05-11 | 116 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 18,961 | 12.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 49,130 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 18,781 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 53,066 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,280 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,802 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 34,747 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 47,521 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,418 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,899 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,528 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,173 | 1.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.3M | 13,273 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,898 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,413 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 29,160 | 1.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.2M | 13,598 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,125 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 21,098 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,724 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,625 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $923.9K | 6,438 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $914.9K | 18,934 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $906.1K | 8,849 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $841.8K | 14,334 | 0.9% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $822.5K | 15,952 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $821.7K | 16,772 | 0.9% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $820.8K | 15,501 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $820.4K | 14,962 | 0.9% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $797.8K | 4,592 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $785.0K | 10,106 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $745.7K | 6,334 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $736.8K | 14,487 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $728.5K | 16,064 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $715.8K | 17,740 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $683.1K | 38,659 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $682.7K | 2,647 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $680.9K | 2,346 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $656.9K | 7,423 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.3K | 723 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $597.7K | 7,001 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $580.3K | 18,745 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $579.0K | 14,250 | 0.6% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $578.0K | 50,221 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $562.4K | 20,504 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $524.3K | 11,021 | 0.6% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $523.3K | 11,816 | 0.6% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $521.8K | 11,619 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $518.1K | 9,052 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $515.2K | 10,077 | 0.5% |