Q4 2025 Holdings
Filed 2026-02-13 | 146 holdings | $707.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $100.6M | 3,904,988 | 14.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $47.3M | 1,040,991 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.9M | 505,694 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.4M | 155,847 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.0M | 73,738 | 5.1% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $32.8M | 1,043,052 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.6M | 552,462 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7M | 397,556 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5M | 399,062 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.6M | 103,800 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $20.5M | 599,978 | 2.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $18.8M | 571,198 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.6M | 289,257 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.5M | 175,612 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.0M | 43,449 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.6M | 414,592 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 25,622 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 133,851 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.8M | 209,709 | 1.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.6M | 80,456 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,584 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.8M | 190,435 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 52,877 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.9M | 66,885 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 54,849 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,054 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 52,622 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,205 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 21,652 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.0M | 99,058 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,839 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 66,684 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.6M | 52,794 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 17,147 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 19,351 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 24,420 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,998 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 23,875 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,481 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,024 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 32,038 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 68,927 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,579 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,769 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 29,881 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,330 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,053 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,098 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,885 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.1M | 16,217 | 0.3% |