Q4 2025 Holdings
Filed 2026-02-10 | 213 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 91,449 | 14.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 32,937 | 13.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 97,122 | 6.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.6M | 159,478 | 5.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.3M | 109,525 | 5.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7M | 72,967 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 223,574 | 4.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.1M | 273,943 | 4.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 22,669 | 3.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.5M | 82,364 | 2.9% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $3.4M | 96,515 | 2.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.3M | 90,632 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,600 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,660 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,823 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,240 | 2.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.3M | 58,158 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,275 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,324 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,227 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,751 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,402 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $941.6K | 20,681 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $809.4K | 24,813 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $605.1K | 2,753 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $545.0K | 11,878 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $531.3K | 11,793 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $525.7K | 5,375 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $462.1K | 17,173 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $434.8K | 1,766 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $403.2K | 1,483 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $376.0K | 17,997 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $359.8K | 7,322 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $358.3K | 7,131 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $357.5K | 4,316 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $357.3K | 5,962 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $354.8K | 6,042 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321.8K | 812 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $279.1K | 5,462 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $235.8K | 3,706 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.8K | 1,200 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $211.2K | 2,949 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $205.5K | 2,774 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $190.4K | 6,430 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $186.5K | 1,981 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $185.7K | 2,973 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $182.5K | 16,240 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $178.1K | 3,722 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $167.5K | 7,757 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $165.8K | 2,067 | 0.1% |