Q4 2025 Holdings
Filed 2026-02-05 | 136 holdings | $432.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.4M | 133,967 | 14.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.9M | 270,484 | 13.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1M | 365,411 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.0M | 142,345 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 95,553 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 245,899 | 4.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $14.8M | 165,923 | 3.4% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $12.6M | 245,967 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 18,266 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5M | 96,575 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 173,676 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9M | 11,421 | 1.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.0M | 128,966 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4M | 174,888 | 1.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $5.1M | 106,176 | 1.2% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $4.8M | 200,971 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,439 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 22,896 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 156,674 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,797 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 36,185 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.5M | 78,272 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.4M | 63,995 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,994 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,099 | 0.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.4M | 48,762 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,807 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.8M | 19,982 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,435 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,924 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,015 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,052 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,050 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.4M | 59,676 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,496 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.4M | 57,845 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,268 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,872 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,391 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,103 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,128 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,938 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,760 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,266 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 37,167 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.0M | 10,186 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,944 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,095 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,125 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,931 | 0.2% |