Q4 2025 Holdings
Filed 2026-01-28 | 92 holdings | $693.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $103.5M | 215,351 | 14.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.8M | 981,070 | 9.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.9M | 151,108 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1M | 61,443 | 6.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $40.9M | 1,355,085 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 66,112 | 5.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.7M | 600,168 | 4.6% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $24.1M | 820,153 | 3.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.0M | 409,041 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.7M | 182,916 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.6M | 174,281 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.3M | 20,313 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.1M | 208,383 | 2.2% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $13.8M | 173,432 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7M | 115,876 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.6M | 202,744 | 1.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.3M | 122,417 | 1.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.3M | 52,660 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.1M | 176,300 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.9M | 120,992 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4M | 225,694 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 151,880 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.9M | 75,370 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.4M | 136,262 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 8,763 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9M | 118,089 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 48,840 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.1M | 126,506 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0M | 53,531 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $5.0M | 45,599 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,234 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.3M | 26,044 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 41,464 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 79,053 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.9M | 79,072 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.3M | 64,926 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 40,828 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.0M | 36,163 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.8M | 35,888 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,125 | 0.4% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.8M | 57,284 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,322 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 8,773 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 72,014 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 71,620 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 15,982 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,066 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5M | 30,540 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 49,504 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,493 | 0.2% |