Q4 2025 Holdings
Filed 2026-01-23 | 35 holdings | $197.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.9M | 69,519 | 16.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.2M | 1,170,467 | 15.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.5M | 225,580 | 11.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.4M | 144,775 | 10.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.6M | 124,351 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.0M | 20,789 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 87,414 | 4.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.1M | 60,071 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 7,896 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 29,592 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 85,629 | 2.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.1M | 53,871 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,330 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 8,175 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.4M | 72,277 | 1.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.5M | 65,887 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5M | 13,615 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,437 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,697 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,153 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 22,633 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8M | 7,077 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.7M | 43,948 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,068 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,133 | 0.7% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.0M | 10,025 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $750.1K | 12,008 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.0K | 1,885 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $430.0K | 8,550 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.4K | 500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.5K | 1,579 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $263.1K | 767 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $251.9K | 1,410 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $238.9K | 4,129 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.7K | 665 | 0.1% |