Q4 2025 Holdings
Filed 2026-02-12 | 224 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.8M | 427,413 | 18.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $255.2M | 1,332,133 | 15.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174.6M | 709,274 | 10.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $55.5M | 456,776 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.5M | 597,678 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.1M | 490,106 | 2.9% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $40.6M | 1,712,997 | 2.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $35.1M | 1,574,653 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32.3M | 229,113 | 2.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $31.9M | 1,351,581 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1M | 417,437 | 1.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $25.5M | 1,106,196 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.9M | 173,630 | 1.5% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $21.5M | 809,669 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 176,815 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.5M | 43,999 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 63,834 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 127,392 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 24,883 | 1.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $15.1M | 253,776 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.1M | 151,293 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $13.7M | 537,643 | 0.8% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $13.3M | 518,402 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $13.2M | 515,730 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 44,359 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12.0M | 110,305 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $11.2M | 124,824 | 0.7% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $10.9M | 423,136 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $10.7M | 419,412 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 44,305 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 27,038 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,991 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 92,654 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,624 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 139,261 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 110,646 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.4M | 273,864 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,571 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.9M | $243,522 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 52,655 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 98,248 | 0.3% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $5.4M | 205,791 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.3M | 239,343 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 118,770 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.3M | 206,658 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.2M | $212,738 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,932 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,299 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.7M | 72,654 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,638 | 0.3% |