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 |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $203.8K | 1,685 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $213.9K | 2,836 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $216.8K | 632 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.7K | 978 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231.1K | 2,314 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $231.7K | 2,080 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $242.0K | 890 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $242.1K | 2,381 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $250.7K | 3,220 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $276.5K | 8,507 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317.6K | 4,812 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $359.1K | 14,938 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $359.4K | 4,852 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $363.2K | 3,562 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $363.8K | 7,727 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $384.3K | 6,765 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $384.3K | 5,932 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $389.4K | 8,769 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $404.1K | 8,101 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $405.6K | 2,031 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $435.9K | 5,998 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $471.0K | 4,414 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $511.0K | 4,771 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $654.5K | 7,733 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $681.2K | 8,845 | 0.6% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $694.4K | 22,486 | 0.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $796.7K | 8,876 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $799.6K | 8,304 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $824.2K | 8,367 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $827.2K | 6,933 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $847.6K | 25,452 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $852.7K | 11,387 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $942.8K | 40,946 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.0M | 26,756 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 12,965 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 38,392 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 19,657 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,789 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,762 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,781 | 1.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.7M | 15,335 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 29,011 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 25,696 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 13,480 | 1.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.1M | 58,864 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 41,135 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,816 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,653 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 43,093 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6M | 69,213 | 2.3% |