Q4 2025 Holdings
Filed 2026-07-09 | 83 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 47,871 | 10.9% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $29.5M | 47,061 | 9.8% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.7M | 268,148 | 7.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 42,903 | 6.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6M | 291,988 | 6.5% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 131,061 | 4.2% |
| Hartford FDS Exchange Traded T Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.4M | 362,094 | 4.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 49,763 | 4.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 173,397 | 3.8% |
| Ishares TR Broad USD High(USHY) | BROAD USD HIGH | 46435U853 | $11.3M | 303,349 | 3.8% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3M | 190,826 | 3.4% |
| Fidelity LOW Volatility Factor ETF(FDLO) | LOW VOLITY ETF | 316092824 | $7.8M | 117,558 | 2.6% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $7.5M | 25,944 | 2.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5M | 153,425 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 29,762 | 2.1% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $6.2M | 43,605 | 2.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,281 | 1.7% |
| Vanguard Small-Cap Index Fund(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,312 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 36,536 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,956 | 1.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,027 | 1.2% |
| Ishares TR CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.2M | 56,535 | 1.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.6M | 97,988 | 0.9% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $2.5M | 49,817 | 0.8% |
| Pgim ETF TR Actv HY BD ETF(PHYL) | ACTV HY BD ETF | 69344A206 | $2.4M | 68,975 | 0.8% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,160 | 0.8% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2M | 43,730 | 0.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.7M | 7,457 | 0.6% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $1.7M | 1,574 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,103 | 0.6% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,091 | 0.5% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,663 | 0.5% |
| Invesco Actvely Mngd ETC FD TR Optimum Yield(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 93,576 | 0.4% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 22,262 | 0.4% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,328 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 4,667 | 0.4% |
| Meta Platforms Inc Class A Common Stock(META) | COMMON STOCK | 30303M102 | $975.0K | 1,477 | 0.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $936.3K | 5,021 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $810.7K | 8,117 | 0.3% |
| Merck &co. Inc COM(MRK) | COM | 58933Y105 | $806.4K | 7,661 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $788.4K | 6,292 | 0.3% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $752.4K | 14,228 | 0.2% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $705.0K | 1,888 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $675.6K | 8,770 | 0.2% |
| SSgA Active Trust State Street Multi-Asset Real Return ETF(RLY) | STATE STREET MUL | 78467V103 | $650.9K | 20,696 | 0.2% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $595.5K | 19,233 | 0.2% |
| Fidelity Limited Term Bond ETF(FLTB) | LTD TRM BD ETF | 316188200 | $591.2K | 11,671 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $568.6K | 1,696 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544.8K | 2,795 | 0.2% |
| Texas Instruments Inc COM Usd1.00(TXN) | COM | 882508104 | $541.9K | 3,123 | 0.2% |