Q4 2025 Holdings
Filed 2026-01-20 | 219 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.8M | 861,470 | 7.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.3M | 262,534 | 7.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $32.3M | 698,182 | 4.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.8M | 608,488 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 35,744 | 3.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $21.5M | 438,194 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.5M | 225,848 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2M | 375,156 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.6M | 110,629 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.1M | 144,073 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $17.1M | 409,963 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.3M | 158,986 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.1M | 71,359 | 2.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $12.9M | 366,717 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2M | 43,770 | 1.7% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $11.1M | 557,941 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6M | 88,928 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $10.3M | 128,988 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.1M | 263,558 | 1.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $9.8M | 89,270 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 102,470 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 16,147 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.6M | 94,588 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 76,955 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 29,652 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 25,155 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 23,947 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 95,265 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.9M | 199,169 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 24,921 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,866 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 242,293 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 56,930 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2M | 89,965 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.0M | 256,784 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 69,834 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7M | 69,394 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 22,667 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,925 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.5M | 189,038 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 73,077 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3M | 92,730 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 42,837 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.8M | 74,538 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.6M | 92,330 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $3.5M | 161,565 | 0.5% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $3.4M | 139,454 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,260 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 65,730 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,104 | 0.4% |