Q4 2025 Holdings
Filed 2026-02-04 | 147 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $140.3M | 4,865,351 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.9M | 165,705 | 8.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $101.1M | 704,387 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.9M | 190,484 | 7.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $85.5M | 3,229,859 | 7.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $77.8M | 969,305 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $63.0M | 249,241 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.2M | 293,276 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.2M | 317,909 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.6M | 124,493 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.3M | 331,330 | 2.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $32.2M | 324,226 | 2.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $31.8M | 679,174 | 2.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $16.8M | 184,922 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.8M | 150,977 | 1.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $13.4M | 137,380 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 130,638 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0M | 149,083 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.8M | 105,527 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 36,418 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 16,764 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 42,220 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.0M | 25,730 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $9.1M | 82,546 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.2M | 90,187 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 82,766 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9M | 69,907 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,098 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.3M | 68,340 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 30,782 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,483 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,884 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,841 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 73,608 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 17,696 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3M | 35,136 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 60,676 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.7M | 34,721 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 11,749 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,267 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,048 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 20,585 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.1M | 14,589 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,970 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,750 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,365 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,060 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,031 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5M | 55,401 | 0.2% |