Q4 2025 Holdings
Filed 2026-02-17 | 366 holdings | $866.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4M | 79,489 | 6.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $29.3M | 38,914 | 3.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $28.2M | 299,221 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 44,549 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.5M | 62,792 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 76,884 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 106,457 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.1M | 90,974 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.5M | 174,587 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 238,679 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1M | 114,708 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 176,629 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 53,431 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.1M | 74,699 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.9M | 179,794 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 30,040 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.3M | 240,094 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 202,480 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 37,152 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.5M | 42,363 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 62,948 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.3M | 164,309 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 6,654 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 74,241 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.8M | 50,103 | 0.9% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $7.5M | 180,582 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 51,014 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 60,619 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $6.8M | 57,122 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 6,303 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 35,549 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 24,557 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.5M | 145,193 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 23,928 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 17,005 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 17,729 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2M | 317,678 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 36,491 | 0.6% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $5.1M | 359,994 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,808 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 27,809 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,641 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,769 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,020 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.6M | 20,301 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 34,394 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,632 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5M | 28,001 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 7,800 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.5M | 19,682 | 0.5% |