Q4 2025 Holdings
Filed 2026-02-02 | 47 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iefa(IEFA) | ETF | 46432F842 | $76.7M | 856,832 | 22.5% |
| Vglt(VGLT) | ETF | 92206C847 | $44.1M | 790,691 | 13.0% |
| Iemg(IEMG) | ETF | 46434G103 | $41.9M | 623,437 | 12.3% |
| IVV(IVV) | ETF | 464287200 | $41.6M | 60,793 | 12.2% |
| IEF(IEF) | ETF | 464287440 | $41.4M | 430,869 | 12.2% |
| Bscq(BSCQ) | ETF | 46138J791 | $20.7M | 1,057,133 | 6.1% |
| IJH(IJH) | ETF | 464287507 | $15.3M | 231,495 | 4.5% |
| IJR(IJR) | ETF | 464287804 | $10.7M | 89,171 | 3.2% |
| Spdw(SPDW) | ETF | 78463X889 | $7.6M | 170,954 | 2.2% |
| MUB(MUB) | ETF | 464288414 | $4.7M | 43,427 | 1.4% |
| Schx(SCHX) | ETF | 808524201 | $4.6M | 169,446 | 1.3% |
| DJP(DJP) | ETN | 06738C778 | $3.7M | 99,023 | 1.1% |
| Spem(SPEM) | ETF | 78463X509 | $3.2M | 67,903 | 0.9% |
| SUB(SUB) | ETF | 464288158 | $2.9M | 26,879 | 0.8% |
| Schb(SCHB) | ETF | 808524102 | $2.7M | 103,931 | 0.8% |
| Scha(SCHA) | ETF | 808524607 | $2.6M | 92,079 | 0.8% |
| Spsm(SPSM) | ETF | 78468R853 | $2.6M | 55,327 | 0.8% |
| Schf(SCHF) | ETF | 808524805 | $1.8M | 74,912 | 0.5% |
| SPY(SPY) | ETF | 78462F103 | $1.6M | 2,300 | 0.5% |
| Sptl(SPTL) | ETF | 78464A664 | $1.5M | 55,983 | 0.4% |
| Sche(SCHE) | ETF | 808524706 | $1.2M | 37,554 | 0.4% |
| EFA(EFA) | ETF | 464287465 | $1.2M | 12,020 | 0.3% |
| Schm(SCHM) | ETF | 808524508 | $980.0K | 32,589 | 0.3% |
| SHY(SHY) | ETF | 464287457 | $863.9K | 10,431 | 0.3% |
| IWV(IWV) | ETF | 464287689 | $626.7K | 1,620 | 0.2% |
| Spmd(SPMD) | ETF | 78464A847 | $507.3K | 8,761 | 0.1% |
| IWR(IWR) | ETF | 464287499 | $396.1K | 4,114 | 0.1% |
| VWO(VWO) | ETF | 922042858 | $382.3K | 7,112 | 0.1% |
| Idev(IDEV) | ETF | 46435G326 | $369.9K | 4,485 | 0.1% |
| VO(VO) | ETF | 922908629 | $325.0K | 1,120 | 0.1% |
| Acwi(ACWI) | ETF | 464288257 | $322.6K | 2,280 | 0.1% |
| VTI(VTI) | ETF | 922908769 | $264.0K | 788 | 0.1% |
| VOO(VOO) | ETF | 922908363 | $221.0K | 352 | 0.1% |
| VXF(VXF) | ETF | 922908652 | $129.4K | 619 | 0.0% |
| VB(VB) | ETF | 922908751 | $93.7K | 363 | 0.0% |
| Bkln(BKLN) | ETF | 46138G508 | $81.0K | 3,859 | 0.0% |
| BSV(BSV) | ETF | 921937827 | $76.3K | 968 | 0.0% |
| VEA(VEA) | ETF | 921943858 | $75.9K | 1,214 | 0.0% |
| Vmbs(VMBS) | ETF | 92206C771 | $44.5K | 944 | 0.0% |
| EMB(EMB) | ETF | 464288281 | $41.2K | 428 | 0.0% |
| RWO(RWO) | ETF | 78463X749 | $41.1K | 912 | 0.0% |
| BIV(BIV) | ETF | 921937819 | $40.1K | 515 | 0.0% |
| BLV(BLV) | ETF | 921937793 | $34.3K | 493 | 0.0% |
| AGG(AGG) | ETF | 464287226 | $12.6K | 126 | 0.0% |
| Xray(XRAY) | Common Stock | 24906P109 | $4.5K | 390 | 0.0% |
| EEM(EEM) | ETF | 464287234 | $4.0K | 73 | 0.0% |
| Sptm(SPTM) | ETF | 78464A805 | $413 | 5 | 0.0% |