Q4 2025 Holdings
Filed 2026-02-05 | 162 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $73.4M | 1,565,303 | 10.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $68.4M | 1,794,381 | 9.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $62.4M | 2,185,884 | 8.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $53.3M | 300,489 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.8M | 406,259 | 6.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $41.0M | 441,743 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.0M | 204,439 | 5.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.1M | 996,745 | 3.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.0M | 364,106 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.2M | 201,874 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 45,138 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 167,706 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7M | 69,831 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 20,158 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 71,526 | 1.9% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $11.1M | 291,358 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 42,161 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.5M | 94,261 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,850 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 13,817 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.5M | 98,944 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 14,062 | 0.9% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.8M | 1,023,400 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 30,748 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 12,766 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9M | 16,613 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,246 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3M | 54,251 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 13,834 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,397 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,291 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 28,077 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4M | 6,254 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 33,918 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,560 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,186 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 3,710 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,944 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,949 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,295 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,727 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 24,095 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,210 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,637 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,318 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 12,719 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,365 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,137 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,720 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.4M | 16,042 | 0.2% |