Q4 2025 Holdings
Filed 2026-02-11 | 95 holdings | $431.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $129.2M | 401,005 | 30.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.8M | 81,327 | 12.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.2M | 188,093 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 234,354 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 249,719 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 124,582 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 61,646 | 3.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.8M | 397,616 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.6M | 407,781 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 124,373 | 1.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.8M | 303,977 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.4M | 314,357 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 10,502 | 1.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $6.9M | 264,961 | 1.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $6.8M | 257,841 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2M | 242,520 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.8M | 59,616 | 1.3% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $5.7M | 221,647 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.1M | $211,361 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.1M | $209,081 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,506 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 30,411 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 42,646 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 51,339 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 23,965 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 28,015 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 20,164 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,242 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,791 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 10,428 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,002 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,914 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 33,494 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,128 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 17,278 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,917 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,482 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,276 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,926 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $953.8K | 4,527 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $950.8K | 10,118 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $879.6K | 8,837 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $865.0K | 17,001 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $840.1K | 4,632 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $830.2K | 2,398 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $809.8K | 8,429 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $634.8K | 2,576 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $628.7K | 4,865 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.8K | 3,316 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $615.7K | 1,278 | 0.1% |