Q4 2025 Holdings
Filed 2026-08-14 | 122 holdings | $307.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $868.1K | 16,450 | 0.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $899.7K | 11,207 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $952.3K | 2,403 | 0.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $955.4K | 29,920 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $982.4K | 14,635 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,266 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,131 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 16,360 | 0.3% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.1M | 71,798 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 24,063 | 0.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.1M | 25,733 | 0.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.1M | 22,693 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,388 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 14,985 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,970 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,368 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,773 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 51,086 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,099 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $1.6M | 61,555 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 33,823 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,981 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 14,476 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 73,456 | 0.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.0M | 70,277 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.1M | 69,747 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.2M | 65,370 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.2M | 48,344 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,295 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 48,904 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 59,227 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 33,219 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 99,533 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 30,622 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 51,357 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.5M | 34,215 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.5M | 37,425 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.6M | 115,803 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 19,913 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.9M | 72,236 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.0M | 32,063 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 68,819 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,705 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2M | 66,964 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 14,928 | 1.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $4.0M | 125,339 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,442 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.2M | 55,461 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 58,825 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 98,839 | 1.4% |