Q4 2025 Holdings
Filed 2026-01-15 | 62 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 157,980 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 23,224 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 57,841 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,455 | 3.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 174,069 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.9M | 48,164 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 74,982 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,378 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 58,660 | 2.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.7M | 36,013 | 2.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.7M | 58,734 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 21,546 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6M | 69,213 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 43,093 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,653 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,816 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 41,135 | 1.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.1M | 58,864 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 13,480 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 25,696 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 29,011 | 1.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.7M | 15,335 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,781 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,762 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,789 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,657 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 38,392 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 12,965 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.0M | 26,756 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $942.8K | 40,946 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $852.7K | 11,387 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $847.6K | 25,452 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $827.2K | 6,933 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $824.2K | 8,367 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $799.6K | 8,304 | 0.7% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $796.7K | 8,876 | 0.7% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $694.4K | 22,486 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $681.2K | 8,845 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $654.5K | 7,733 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $511.0K | 4,771 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $471.0K | 4,414 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $435.9K | 5,998 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $405.6K | 2,031 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $404.1K | 8,101 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $389.4K | 8,769 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $384.3K | 5,932 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $384.3K | 6,765 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $363.8K | 7,727 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $363.2K | 3,562 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $359.4K | 4,852 | 0.3% |