Q4 2025 Holdings
Filed 2026-02-11 | 274 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $272.8M | 398,267 | 21.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $99.2M | 1,711,037 | 7.8% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $84.8M | 1,992,273 | 6.7% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $77.2M | 2,978,503 | 6.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $61.7M | 6,172,054 | 4.9% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $45.2M | 150,012 | 3.6% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $43.6M | 281,718 | 3.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9M | 73,672 | 2.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $31.1M | 762,282 | 2.5% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $30.3M | 1,615,512 | 2.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $28.3M | 482,502 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 102,703 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $26.8M | 768,409 | 2.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.5M | 214,492 | 1.7% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $20.4M | 141,797 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.7M | 87,534 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $16.1M | 1,022,100 | 1.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.9M | 906,888 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 56,256 | 1.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.8M | 1,038,520 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $11.7M | 363,792 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,484 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $11.0M | 35,036 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 86,513 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8M | 41,676 | 0.7% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 78,086 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 59,177 | 0.7% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $8.2M | 101,062 | 0.6% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 24,739 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $5.3M | 16,313 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $5.0M | 14,298 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 408,650 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.5M | 6,741 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,754 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 4,615 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7M | 17,896 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 17,892 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 1,275,558 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3M | 27,389 | 0.3% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 1,437,073 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 23,758 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 17,368 | 0.2% |
| SCH FND US LG ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7M | 100,445 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 12,871 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,279 | 0.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,252 | 0.2% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.5M | 2,333 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.5M | 26,063 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 10,748 | 0.2% |