Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $622.2K | 12,531 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $684.1K | 14,033 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $816.1K | 19,100 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $823.8K | 18,650 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $918.2K | 15,615 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,412 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,198 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,992 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 82,896 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2M | 40,962 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 27,251 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 32,277 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,030 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.7M | 39,183 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 79,200 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.3M | 13,818 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6M | 14,597 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.7M | 70,222 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 29,655 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $8.4M | 94,533 | 0.1% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $8.4M | 415,727 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6M | 93,853 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,105 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $9.7M | 100,596 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $9.8M | 87,956 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6M | 124,184 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 186,624 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 81,110 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.9M | 175,948 | 0.3% |
| EA Series Trust(TOV) | JLENS 500 JEWISH | 02072Q846 | $17.8M | 618,941 | 0.3% |
| Karman Hldgs Inc(KRMN)A | COMMON STOCK | 485924104 | $18.2M | 249,011 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $20.3M | 408,860 | 0.3% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $20.4M | 327,747 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.5M | 271,724 | 0.3% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $22.2M | 905,449 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $24.2M | 200,115 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $24.8M | 1,747,956 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.4M | 208,274 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $26.6M | 211,153 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.4M | 153,029 | 0.5% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $37.9M | 267,543 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $43.6M | 89,359 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.4M | 124,298 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $48.6M | 526,321 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $48.6M | 723,355 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.1M | 716,492 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $54.2M | 922,735 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $56.6M | 563,997 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $60.9M | 750,805 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.5M | 777,324 | 1.1% |