Q4 2025 Holdings
Filed 2026-02-06 | 3514 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $183.1M | 2,282,787 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.6M | 689,367 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $115.1M | 423,382 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $90.9M | 1,016,282 | 3.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $88.7M | 774,632 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.6M | 115,783 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.1M | 186,368 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.3M | 230,702 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.0M | 74,962 | 1.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $43.1M | 1,363,320 | 1.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $42.9M | 763,243 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $40.9M | 870,722 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 79,542 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.7M | 740,494 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $32.9M | 608,573 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.4M | 122,269 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8M | 89,110 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.0M | 652,668 | 1.0% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $29.5M | 689,207 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 36,674 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 48,058 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 76,627 | 0.8% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $23.7M | 563,884 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $22.0M | 435,288 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $21.8M | 965,131 | 0.7% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $21.7M | 900,674 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $21.3M | 368,134 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.6M | 288,048 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2M | 357,866 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 61,301 | 0.6% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $18.9M | 953,156 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $18.5M | 352,308 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $18.4M | 655,490 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.3M | 41,271 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $18.1M | 87,812 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $17.8M | 649,681 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.1M | 641,247 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.9M | 98,633 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.8M | 226,576 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 36,698 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.7M | 204,163 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 14,006 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.0M | 321,383 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.3M | 36,051 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.7M | 229,914 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 42,051 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $13.5M | 326,298 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.5M | 354,263 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 149,733 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.2M | 140,194 | 0.4% |