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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.2M | 718,922 | 1.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $71.1M | 781,673 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 148,675 | 1.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $77.3M | 1,339,244 | 1.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $88.7M | 1,444,781 | 1.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $97.5M | 1,054,792 | 1.6% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $110.4M | 1,303,671 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $111.6M | 298,766 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $112.2M | 2,712,794 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.7M | 289,992 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $198.7M | 730,854 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $202.7M | 2,019,427 | 3.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $223.6M | 2,095,412 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.7M | 375,518 | 3.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $250.9M | 4,417,191 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $277.9M | 4,732,147 | 4.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $305.6M | 3,809,436 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.7M | 554,355 | 5.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $463.2M | 9,072,433 | 7.8% |