Q4 2025 Holdings
Filed 2026-02-10 | 574 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $103.5M | 969,914 | 6.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $78.4M | 1,380,276 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $43.9M | 1,346,667 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.1M | 657,516 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.4M | 139,311 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 190,637 | 2.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $32.3M | 224,694 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.5M | 261,899 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.6M | 139,256 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 105,878 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6M | 276,577 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.9M | 583,854 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.7M | 299,716 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 35,606 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.3M | 450,455 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 42,949 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.8M | 706,014 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.5M | 110,421 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 37,117 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.1M | 181,768 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 27,214 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $15.2M | 128,795 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $15.0M | 274,013 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $14.3M | 156,612 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 74,600 | 0.8% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $14.1M | 80,140 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.3M | 299,670 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,050 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 54,763 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.4M | 245,737 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.3M | 57,490 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 178,981 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 130,543 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.6M | 264,834 | 0.7% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $11.2M | 214,112 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $10.4M | 66,971 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.3M | 60,187 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 26,981 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 25,205 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 26,505 | 0.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $8.2M | 232,135 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.1M | 159,979 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.0M | 173,015 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.9M | 66,252 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 11,975 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,988 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 71,932 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.6M | 88,169 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 16,276 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.2M | 179,103 | 0.4% |