Q4 2025 Holdings
Filed 2026-02-17 | 619 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $463.2M | 9,072,433 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.7M | 554,355 | 5.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $305.6M | 3,809,436 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $277.9M | 4,732,147 | 4.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $250.9M | 4,417,191 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.7M | 375,518 | 3.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $223.6M | 2,095,412 | 3.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $202.7M | 2,019,427 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $198.7M | 730,854 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.7M | 289,992 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $112.2M | 2,712,794 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $111.6M | 298,766 | 1.9% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $110.4M | 1,303,671 | 1.9% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $97.5M | 1,054,792 | 1.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $88.7M | 1,444,781 | 1.5% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $77.3M | 1,339,244 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 148,675 | 1.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $71.1M | 781,673 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.2M | 718,922 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.6M | 682,820 | 1.1% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $62.2M | 660,442 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $60.3M | 1,184,016 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 322,653 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.1M | 849,669 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $54.1M | 1,162,266 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $52.7M | 1,126,823 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.1M | 99,437 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.9M | 190,506 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $45.1M | 957,676 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.4M | 455,861 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $40.9M | 1,192,856 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.3M | 408,193 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.8M | 573,058 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.7M | 163,462 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.4M | 277,566 | 0.6% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $32.4M | 1,272,801 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $31.5M | 1,091,131 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $30.6M | 134,285 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 303,725 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $30.2M | 335,693 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9M | 180,219 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9M | 461,848 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.9M | 518,150 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 83,144 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.7M | 1,185,787 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $27.6M | 1,076,818 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.3M | 107,902 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 113,315 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.2M | 70,565 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0M | 445,838 | 0.4% |