Q4 2025 Holdings
Filed 2026-02-11 | 52 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 149,125 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 63,032 | 6.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 74,263 | 5.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 79,666 | 5.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.9M | 101,077 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 70,236 | 5.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 16,810 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 22,354 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,278 | 3.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.3M | 52,675 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 16,785 | 3.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.5M | 90,608 | 3.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.5M | 102,149 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 66,205 | 3.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 28,291 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 61,865 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 120,239 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 41,332 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 28,609 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 20,948 | 1.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.9M | 41,662 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,847 | 1.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.7M | 18,775 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,117 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 15,602 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 14,474 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.3M | 17,201 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 12,671 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,067 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $989.4K | 9,658 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $982.5K | 9,126 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $823.9K | 7,950 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $787.3K | 6,901 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $686.1K | 13,818 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664.5K | 1,410 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $575.3K | 14,358 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $550.6K | 23,871 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $539.0K | 7,518 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $528.6K | 3,498 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422.1K | 1,926 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389.7K | 4,152 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $366.0K | 7,464 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $361.4K | 3,597 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $344.8K | 4,597 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $336.3K | 14,306 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $324.9K | 2,143 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $309.3K | 1,537 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $265.9K | 5,536 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $261.2K | 2,277 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $242.4K | 1,841 | 0.2% |