Q4 2025 Holdings
Filed 2026-02-13 | 82 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.7M | 132,438 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 86,844 | 6.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 10,708 | 6.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.0M | 191,802 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 93,452 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,958 | 4.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.9M | 54,413 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,676 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,053 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,518 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 65,052 | 3.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.4M | 20,737 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,388 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,014 | 2.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 13,344 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.2M | 44,800 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 44,474 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,139 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 31,389 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,113 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 35,629 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,590 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 7,942 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.3M | 15,153 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,112 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,941 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,477 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,619 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $942.8K | 23,366 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $931.5K | 10,527 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $872.7K | 8,737 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.6K | 1,732 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $828.5K | 14,107 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $766.9K | 1,354 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $681.4K | 10,136 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $650.8K | 2,197 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647.5K | 2,069 | 0.6% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $638.9K | 8,232 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $636.2K | 5,788 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $608.4K | 12,059 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $597.1K | 11,538 | 0.6% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $546.9K | 17,595 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $546.9K | 872 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $524.3K | 6,357 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.8K | 1,644 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $508.9K | 771 | 0.5% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $507.9K | 61,560 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $482.6K | 6,123 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $460.0K | 2,588 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $447.6K | 7,469 | 0.4% |