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 |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 20,552 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 65,011 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 23,165 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.6M | 134,001 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.7M | 80,122 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 39,755 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 63,404 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 106,547 | 1.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.4M | 151,644 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 94,334 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 128,077 | 2.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.9M | 106,761 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 21,188 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 103,353 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.8M | 328,832 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.8M | 94,973 | 2.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $9.2M | 102,174 | 3.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.7M | 274,904 | 3.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $13.8M | 111,853 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 75,703 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 302,760 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0M | 40,956 | 6.5% |