Q4 2025 Holdings
Filed 2026-06-11 | 412 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.1M | 282,535 | 14.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 62,100 | 8.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.4M | 54,561 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 13,126 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 56,994 | 4.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.9M | 84,915 | 4.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 127,999 | 4.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 10,513 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,346 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 59,971 | 2.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8M | 30,897 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,282 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 72,720 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 36,573 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 47,080 | 1.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9M | 29,443 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 23,278 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,151 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 55,672 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,389 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4M | 22,134 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 14,829 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,624 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,702 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,741 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,322 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,208 | 1.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.0M | 17,146 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $890.0K | 2,902 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $821.2K | 30,815 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $773.4K | 5,200 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $767.7K | 2,411 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $751.7K | 14,130 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624.8K | 7,108 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $592.3K | 12,038 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $584.5K | 2,620 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $573.1K | 19,218 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $543.7K | 9,076 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $397.8K | 1,474 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $313.7K | 1,394 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $283.8K | 4,717 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258.8K | 2,585 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $257.3K | 1,680 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $255.9K | 5,161 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251.9K | 2,033 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $227.3K | 2,839 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.3K | 1,095 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $200.9K | 655 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $175.0K | 1,181 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.1K | 453 | 0.1% |