Q4 2025 Holdings
Filed 2026-01-08 | 113 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,677 | 6.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 15,296 | 4.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 53,003 | 3.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.3M | 41,623 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 25,571 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,359 | 2.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.5M | 24,216 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,094 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,421 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 15,896 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 33,093 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 10,881 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 11,114 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,217 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,237 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,223 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,192 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,547 | 1.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.7M | 17,873 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 7,900 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 21,166 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 25,259 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.4M | 20,944 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 61,545 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,372 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,678 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,979 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,155 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 8,512 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,294 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,504 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,708 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 11,425 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,967 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 22,609 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0M | 21,909 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,780 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 8,847 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 26,355 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $971.3K | 11,144 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $945.3K | 16,640 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $938.7K | 12,187 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $926.5K | 7,763 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.9K | 3,890 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $879.8K | 6,130 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $856.7K | 22,216 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $851.9K | 8,114 | 0.7% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $845.5K | 11,412 | 0.7% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $843.4K | 15,293 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $832.2K | 6,443 | 0.7% |