Q4 2025 Holdings
Filed 2026-01-22 | 107 holdings | $987.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.8M | 407,105 | 7.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $67.6M | 319,068 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $67.4M | 379,805 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.5M | 125,775 | 6.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $56.4M | 411,776 | 5.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $49.9M | 467,832 | 5.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $49.9M | 1,650,811 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.7M | 138,062 | 4.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $39.9M | 423,651 | 4.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $30.4M | 333,839 | 3.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $28.4M | 500,177 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.2M | 97,285 | 2.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.6M | 174,382 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.0M | 301,520 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $21.4M | 376,251 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.6M | 233,219 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 316,581 | 2.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $18.6M | 220,040 | 1.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $18.5M | 231,448 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1M | 147,069 | 1.8% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $17.7M | 191,092 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 35,949 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.9M | 361,673 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.3M | 366,668 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.5M | 245,251 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 48,620 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.9M | 70,380 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $9.2M | 111,456 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 98,773 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7M | 62,981 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.5M | 77,330 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 132,411 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.1M | 18,926 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 52,206 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,652 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 65,829 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8M | 39,995 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,964 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.0M | 44,028 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8M | 3,139 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.7M | 24,216 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 16,446 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5M | 22,199 | 0.3% |
| BNY Mellon ETF Trust II(BEDY) | ENHANCED DIVID | 05613H308 | $2.5M | 95,172 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1M | 54,371 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,063 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 28,708 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,775 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,859 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.8M | 32,593 | 0.2% |