Q4 2025 Holdings
Filed 2026-02-12 | 131 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.5M | 241,176 | 14.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $132.7M | 921,467 | 12.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $129.3M | 214,319 | 11.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $73.9M | 477,221 | 6.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $65.7M | 876,883 | 5.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.3M | 134,715 | 4.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $48.7M | 627,263 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.4M | 682,468 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.0M | 230,157 | 3.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $32.0M | 507,186 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4M | 47,852 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.9M | 315,791 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.4M | 50,729 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 224,373 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 149,197 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $14.1M | 72,881 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0M | 239,188 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3M | 34,507 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 29,702 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,886 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.2M | 160,558 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.9M | 92,409 | 1.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.8M | 87,245 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 56,050 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,237 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.9M | 69,285 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,964 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 69,997 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,221 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,015 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.7M | 30,114 | 0.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.1M | 16,494 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.0M | 44,527 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.9M | 39,233 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.8M | 42,448 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8M | 44,396 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 13,496 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 12,077 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,651 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.2M | 83,978 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 30,845 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 27,185 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,056 | 0.2% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $1.6M | 21,352 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,413 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,916 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,425 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,828 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 21,380 | 0.1% |