Q4 2025 Holdings
Filed 2026-02-03 | 552 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319.9M | 3,575,462 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.2M | 1,109,587 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.0M | 256,954 | 4.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $173.9M | 6,868,188 | 4.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $172.4M | 4,610,233 | 4.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $171.5M | 7,246,584 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $171.1M | 2,545,417 | 4.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $157.2M | 1,092,203 | 3.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $126.4M | 1,583,127 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.7M | 421,743 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4M | 172,415 | 2.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $63.1M | 536,198 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $61.9M | 399,881 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.0M | 118,818 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.4M | 327,203 | 1.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $53.4M | 2,142,746 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $51.9M | 1,018,379 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 150,998 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.9M | 144,428 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 160,374 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $36.3M | 773,857 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.1M | 188,706 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $33.0M | 602,860 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $33.0M | 276,219 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $32.6M | 728,693 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.5M | 97,824 | 0.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $30.7M | 390,848 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 43,438 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 88,815 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 79,322 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3M | 159,633 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9M | 82,129 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 109,214 | 0.6% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $24.2M | 976,048 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 114,421 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.9M | 846,350 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $21.7M | 279,265 | 0.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $21.5M | 138,742 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 789,950 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 90,890 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.1M | 190,372 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.8M | 250,644 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.8M | 58,910 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.8M | 347,619 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 242,453 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5M | 150,368 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 52,384 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.9M | 549,450 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.5M | 728,586 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.2M | 179,519 | 0.4% |