Q4 2025 Holdings
Filed 2026-02-11 | 532 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.2M | 393,444 | 12.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.3M | 64,643 | 12.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.9M | 28,685 | 6.0% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $7.3M | 144,216 | 5.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $6.5M | 132,397 | 4.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.3M | 43,525 | 4.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.6M | 99,262 | 4.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.6M | 111,467 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,291 | 3.9% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $5.1M | 168,552 | 3.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.7M | 190,105 | 3.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.3M | 83,055 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.1M | 112,579 | 3.1% |
| Invesco Actively Managed EXC(IVRA) | REAL ASSETS ESG | 46090A788 | $3.1M | 193,638 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,810 | 2.1% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $2.6M | 49,583 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.0M | 40,950 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,040 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,860 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,952 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $981.9K | 37,278 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.1K | 1,060 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $803.7K | 1,787 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $675.4K | 14,114 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $619.9K | 22,641 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $612.5K | 5,158 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583.0K | 949 | 0.4% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $573.1K | 13,804 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $572.2K | 5,851 | 0.4% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $547.1K | 5,022 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $479.8K | 1,765 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462.3K | 5,490 | 0.3% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $426.9K | 8,412 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $383.3K | 2,146 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.3K | 608 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.8K | 690 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $340.0K | 10,422 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $329.9K | 6,452 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $311.0K | 5,441 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3K | 464 | 0.2% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $264.5K | 3,710 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $261.0K | 4,892 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $256.3K | 4,485 | 0.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $252.5K | 2,082 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.0K | 803 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $251.0K | 5,572 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $239.5K | 1,859 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $237.9K | 2,128 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $220.2K | 9,303 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $208.1K | 7,027 | 0.2% |