Q4 2025 Holdings
Filed 2026-01-28 | 45 holdings | $183.6M | 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 | $23.6M | 34,523 | 12.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.1M | 141,848 | 8.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.6M | 283,259 | 6.9% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $11.0M | 345,547 | 6.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.6M | 231,243 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 113,654 | 5.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $9.1M | 389,587 | 5.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.6M | 229,109 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 60,625 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 83,202 | 3.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.3M | 101,885 | 2.9% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $5.2M | 248,460 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.2M | 120,349 | 2.8% |
| J P Morgan Exchange Traded(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 72,733 | 2.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.5M | 94,156 | 2.5% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $4.5M | 74,165 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 40,583 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7M | 27,307 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,395 | 2.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.9M | 30,604 | 1.6% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $2.7M | 32,202 | 1.5% |
| Invesco Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 52,377 | 1.4% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 50,940 | 1.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.3M | 56,295 | 1.3% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $2.0M | 40,473 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,616 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 15,369 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.3M | 12,078 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 51,142 | 0.7% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $881.0K | 44,310 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $842.0K | 10,494 | 0.5% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $793.0K | 11,981 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $787.0K | 6,505 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $664.0K | 14,748 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $579.0K | 12,969 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $545.0K | 12,347 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $537.0K | 6,162 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $482.0K | 5,064 | 0.3% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $456.0K | 10,547 | 0.2% |
| Invesco Exch Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $450.0K | 19,426 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $322.0K | 3,347 | 0.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $272.0K | 7,235 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $247.0K | 4,576 | 0.1% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $232.0K | 4,052 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $231.0K | 5,202 | 0.1% |