Q4 2025 Holdings
Filed 2026-04-22 | 483 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $44.1M | 70,325 | 22.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 294,223 | 4.8% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $7.4M | 38,974 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,353 | 3.7% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $6.5M | 178,836 | 3.3% |
| Fidelity Smid Multifactor ETF(FSMD) | SML MID MLTFCT | 316092527 | $5.5M | 125,093 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,286 | 2.7% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $4.8M | 125,525 | 2.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 66,104 | 2.3% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 104,696 | 2.3% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $4.5M | 44,320 | 2.3% |
| Spdr S&P Dividend ETF(SDY) | STATE STREET SPD | 78464A763 | $4.4M | 31,872 | 2.2% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | FUNDAMENTAL US L | 808524771 | $4.3M | 158,004 | 2.2% |
| Vanguard Developed Markets Index Ftse ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 64,985 | 2.0% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ADAPTIVE US | 37954Y574 | $4.0M | 85,668 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.7M | 82,715 | 1.8% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 119,475 | 1.6% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 11,033 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,740 | 1.5% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 9,189 | 1.4% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 36,651 | 1.3% |
| Schwab Fundamental International Small Equity ETF(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.5M | 55,992 | 1.2% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.4M | 5,953 | 1.2% |
| Global X Funds Artificial Intelligence & Technology ETF(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.0M | 40,174 | 1.0% |
| Vanguard International Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,945 | 1.0% |
| Schwab International Dividend Equity ETF(SCHY) | INTERNL DIVID | 808524672 | $2.0M | 65,844 | 1.0% |
| Defiance Quantum ETF(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.9M | 17,441 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 23,684 | 0.9% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 24,591 | 0.9% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.6M | 19,700 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 33,817 | 0.7% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,873 | 0.7% |
| Global X Ftse Southeast Asia ETF(ASEA) | GBL X FTSE ETF | 37950E648 | $1.2M | 66,569 | 0.6% |
| Alphabet Googl Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,376 | 0.5% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.0M | 32,725 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,201 | 0.5% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $890.9K | 11,810 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $851.4K | 4,565 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $845.6K | 1,476 | 0.4% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $820.5K | 2,827 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730.3K | 6,069 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $664.5K | 1,920 | 0.3% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $662.2K | 3,200 | 0.3% |
| iShares S&P 500 Core ETF(IVV) | CORE S&P500 ETF | 464287200 | $637.0K | 930 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $605.0K | 2,621 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.6K | 2,458 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $489.7K | 3,213 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $489.2K | 12,012 | 0.2% |
| Pgim Ultra Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $462.1K | 9,318 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $451.0K | 4,285 | 0.2% |