Q4 2025 Holdings
Filed 2026-08-25 | 65 holdings | $278.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $36.2M | 243,540 | 13.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.5M | 439,452 | 10.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $28.5M | 41,613 | 10.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 105,782 | 7.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.8M | 391,227 | 6.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.6M | 335,247 | 5.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9M | 65,277 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 101,524 | 2.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.1M | 21,140 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 114,693 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 56,242 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,789 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,993 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 25,929 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 97,930 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 52,762 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,161 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 67,073 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,106 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1M | 49,441 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 39,716 | 1.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.9M | 158,524 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 16,685 | 0.9% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $3.6M | 102,386 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 70,109 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 133,035 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,653 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 8,699 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9M | 10,681 | 1.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.9M | 43,294 | 1.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.9M | 25,065 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,842 | 0.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.6M | 59,400 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 27,092 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 11,604 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 59,018 | 0.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.3M | 28,030 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,105 | 0.5% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $2.0M | 64,472 | 0.5% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $2.0M | 51,794 | 0.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.0M | 55,569 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.0M | 47,144 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,075 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,723 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 19,267 | 0.7% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.8M | 38,709 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,128 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 6,769 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,730 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,404 | 0.6% |