Q4 2025 Holdings
Filed 2026-04-02 | 375 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.0K | 189 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2K | 13 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $11.3K | 48 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4K | 37 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.6K | 102 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.9K | 118 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.4K | 128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 42 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $12.8K | 69 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.9K | 50 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.1K | 37 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 87 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7K | 153 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $14.0K | 600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3K | 50 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $14.8K | 384 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $15.1K | 128 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.4K | 77 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.5K | 45 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.8K | 331 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7K | 241 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $18.6K | 134 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.8K | 89 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.6K | 103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 589 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $21.9K | 233 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.0K | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.2K | 231 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.1K | 206 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.2K | 280 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $26.2K | 182 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3K | 123 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 118 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.1K | 523 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.1K | 113 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.4K | 239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4K | 235 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.0K | 398 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $30.1K | 1,424 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $30.3K | 409 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1K | 90 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.4K | 285 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $31.6K | 1,381 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.8K | 413 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $32.2K | 200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.2K | 364 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $34.1K | 220 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.3K | 564 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $36.4K | 1,451 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $38.3K | 1,482 | 0.0% |