Q4 2025 Holdings
Filed 2026-01-26 | 108 holdings | $717.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.7M | 857,046 | 10.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $64.8M | 680,370 | 9.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $46.0M | 810,567 | 6.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $42.4M | 397,094 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.5M | 671,914 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 47,939 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $30.6M | 604,274 | 4.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.6M | 344,543 | 3.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $27.1M | 801,444 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.8M | 399,093 | 3.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.8M | 354,217 | 2.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $19.5M | 375,276 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 259,742 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.1M | 171,197 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 24,865 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.8M | 171,821 | 1.9% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $13.6M | 281,149 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 112,068 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 126,819 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9M | 25,167 | 1.7% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $11.3M | 280,134 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 115,383 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 89,715 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,447 | 1.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.9M | 128,625 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 31,155 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.4M | 149,554 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $5.9M | 58,644 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.4M | 78,305 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.1M | 94,653 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.1M | 189,223 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 42,148 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 32,186 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 25,585 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.1M | 40,786 | 0.4% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $3.0M | 20,158 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 41,502 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 31,670 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6M | 58,277 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 96,311 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.6M | 128,879 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 9,696 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0M | 30,165 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 46,975 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 93,727 | 0.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.8M | 43,104 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,962 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,906 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 24,121 | 0.2% |
| Ishares TR BB RAT COR(HYBB) | ETF | 46435U473 | $1.6M | 34,057 | 0.2% |