Q4 2025 Holdings
Filed 2026-02-17 | 619 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.8M | 354,467 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.4M | 90,582 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.6M | 229,936 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.0M | 233,126 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 54,025 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.4M | 57,712 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 63,868 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 48,619 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.9M | 338,397 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $18.1M | 125,435 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 42,511 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 28,087 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 62,290 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.5M | 273,638 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 65,751 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 41,725 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $21.6M | 236,491 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.5M | 219,624 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4M | 163,324 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0M | 445,838 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.2M | 70,565 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 113,315 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.3M | 107,902 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $27.6M | 1,076,818 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.7M | 1,185,787 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 83,144 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.9M | 518,150 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9M | 461,848 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9M | 180,219 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $30.2M | 335,693 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 303,725 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $30.6M | 134,285 | 0.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $31.5M | 1,091,131 | 0.5% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $32.4M | 1,272,801 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.4M | 277,566 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.7M | 163,462 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.8M | 573,058 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $39.3M | 408,193 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $40.9M | 1,192,856 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.4M | 455,861 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $45.1M | 957,676 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.9M | 190,506 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47.1M | 99,437 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $52.7M | 1,126,823 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $54.1M | 1,162,266 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.1M | 849,669 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 322,653 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $60.3M | 1,184,016 | 1.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $62.2M | 660,442 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.6M | 682,820 | 1.1% |