Q4 2025 Holdings
Filed 2026-02-10 | 497 holdings | $863.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $65.2M | 812,288 | 7.5% |
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $64.9M | 1,200,760 | 7.5% |
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $44.7M | 1,838,192 | 5.2% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $43.4M | 327,865 | 5.0% |
| Avantis Intl(AVIV) | MF Closed and MF Open | 025072364 | $38.6M | 541,505 | 4.5% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $34.4M | 390,561 | 4.0% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $28.0M | 525,995 | 3.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $26.3M | 38,341 | 3.0% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $25.8M | 600,503 | 3.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $25.4M | 493,195 | 2.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $23.6M | 48,355 | 2.7% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $22.1M | 446,506 | 2.6% |
| Simplify Managed(CTA) | MF Closed and MF Open | 82889N699 | $22.1M | 811,968 | 2.6% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $21.5M | 323,838 | 2.5% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $20.3M | 402,722 | 2.4% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $19.7M | 326,814 | 2.3% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $17.9M | 223,763 | 2.1% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $17.4M | 211,150 | 2.0% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $16.7M | 376,541 | 1.9% |
| Imgp DBI(DBMF) | MF Closed and MF Open | 53700T827 | $15.9M | 565,318 | 1.8% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $14.9M | 180,524 | 1.7% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $13.1M | 226,396 | 1.5% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $12.8M | 313,041 | 1.5% |
| Victoryshares Small(SFLO) | MF Closed and MF Open | 92647X822 | $11.8M | 399,022 | 1.4% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $11.7M | 109,340 | 1.4% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $11.1M | 124,460 | 1.3% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $10.3M | 37,126 | 1.2% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $9.8M | 272,251 | 1.1% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $7.6M | 294,073 | 0.9% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $7.2M | 157,262 | 0.8% |
| State Street(MDYV) | MF Closed and MF Open | 78464A839 | $7.1M | 83,411 | 0.8% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.7M | 30,267 | 0.8% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $6.1M | 131,075 | 0.7% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $5.9M | 104,639 | 0.7% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $5.2M | 67,625 | 0.6% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $5.1M | 157,269 | 0.6% |
| JPMorgan(BBSC) | MF Closed and MF Open | 46641Q290 | $4.8M | 64,478 | 0.6% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $4.7M | 63,257 | 0.5% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $4.5M | 168,505 | 0.5% |
| Hartford Multifactor(RODM) | MF Closed and MF Open | 518416102 | $4.5M | 120,392 | 0.5% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $4.3M | 46,953 | 0.5% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $4.3M | 68,482 | 0.5% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $4.2M | 76,183 | 0.5% |
| Fidelity Enhanced(FMDE) | MF Closed and MF Open | 31609A503 | $4.0M | 108,680 | 0.5% |
| Fidelity Covington(FESM) | MF Closed and MF Open | 31609A206 | $3.6M | 94,623 | 0.4% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $3.5M | 61,822 | 0.4% |
| Neuberger Commodity(NBCM) | MF Closed and MF Open | 64135A408 | $3.4M | 149,246 | 0.4% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $3.2M | 95,894 | 0.4% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $2.9M | 44,608 | 0.3% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $2.9M | 49,768 | 0.3% |