Q4 2025 Holdings
Filed 2026-02-11 | 45 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $145.6M | 1,966,377 | 24.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $75.2M | 1,615,139 | 12.5% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $50.6M | 999,267 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.2M | 755,421 | 7.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $38.7M | 1,461,101 | 6.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $38.2M | 628,061 | 6.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.8M | 665,056 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9M | 194,294 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.8M | 119,770 | 3.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.1M | 234,992 | 3.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $17.9M | 338,659 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $17.3M | 448,153 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.8M | 79,448 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8M | 125,458 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.4M | 33,320 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.9M | 327,075 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.7M | 71,810 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,615 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 28,130 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $555.7K | 4,966 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $537.8K | 15,330 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $496.8K | 8,985 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $478.6K | 11,278 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $473.3K | 11,351 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $461.4K | 35,463 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $436.4K | 6,892 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $412.6K | 16,381 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $358.8K | 45,126 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $355.9K | 4,161 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $318.5K | 5,163 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $313.3K | 15,105 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $278.3K | 14,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.2K | 877 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $273.5K | 3,068 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $273.2K | 8,367 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $272.0K | 8,575 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $259.5K | 3,435 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $240.7K | 10,345 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $228.0K | 1,062 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226.8K | 1,575 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $220.6K | 17,410 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $218.9K | 7,531 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $185.7K | 11,064 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $162.4K | 26,836 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $130.8K | 36,344 | 0.0% |