Q4 2025 Holdings
Filed 2026-01-20 | 298 holdings | $1.3B | 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 | $91.0M | 1,133,896 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $75.6M | 1,243,266 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $69.9M | 329,691 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.5M | 482,689 | 4.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $58.4M | 985,939 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $47.2M | 660,825 | 3.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $40.4M | 130,664 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.5M | 572,437 | 2.9% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $38.2M | 835,814 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.5M | 798,373 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.0M | 176,184 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 49,553 | 2.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $28.5M | 239,034 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $28.5M | 738,477 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $28.2M | 845,384 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.1M | 1,116,835 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.2M | 300,787 | 1.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $23.1M | 499,775 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.5M | 483,015 | 1.7% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $21.3M | 342,395 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.6M | 419,004 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.2M | 51,368 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 65,290 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 258,218 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.0M | 157,865 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $14.2M | 303,728 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 75,784 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.9M | 213,820 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.2M | 332,981 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 240,248 | 1.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $12.7M | 480,303 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.2M | 142,920 | 0.9% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $11.6M | 448,798 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 24,034 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.3M | 226,200 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.3M | 213,536 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.0M | 172,846 | 0.7% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $8.5M | 332,887 | 0.6% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $8.4M | 294,856 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,418 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $7.5M | 181,612 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 22,837 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 29,806 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.5M | 159,524 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,599 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 50,154 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.5M | 55,410 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 12,854 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,050 | 0.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $4.5M | 234,456 | 0.3% |