Q4 2025 Holdings
Filed 2026-02-13 | 53 holdings | $117.1M | 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 | $15.4M | 22,412 | 13.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.3M | 185,396 | 9.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 74,348 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 40,507 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2M | 114,370 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 120,257 | 6.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 19,181 | 5.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.8M | 125,368 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 23,814 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,313 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,801 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 81,675 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 23,412 | 2.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,007 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 10,038 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,764 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 10,280 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.7M | 32,880 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,855 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 15,639 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.2M | 26,853 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,123 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 22,817 | 0.9% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.0M | 21,310 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $985.7K | 5,285 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.9K | 1,807 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $872.5K | 7,831 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $703.8K | 9,683 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $635.5K | 6,749 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $513.3K | 19,238 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.3K | 2,054 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $461.7K | 4,960 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $376.1K | 1,093 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $348.0K | 1,080 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $342.4K | 2,386 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.8K | 993 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $321.4K | 2,109 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $315.1K | 892 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.8K | 1,329 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $304.5K | 6,088 | 0.3% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $276.5K | 5,563 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271.4K | 865 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.3K | 784 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.7K | 865 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266.0K | 403 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259.8K | 2,253 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.9K | 2,671 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245.3K | 1,208 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $230.1K | 2,866 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $222.9K | 2,341 | 0.2% |