Q4 2025 Holdings
Filed 2026-02-05 | 207 holdings | $579.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.2M | 59,017 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 327,080 | 3.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $24.8M | 532,381 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5M | 206,828 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.6M | 454,681 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.7M | 140,243 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 45,388 | 5.4% |