Q4 2025 Holdings
Filed 2026-01-30 | 50 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259.3M | 2,104,088 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.2M | 330,274 | 11.3% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $217.3M | 1,643,945 | 10.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206.9M | 975,625 | 10.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $206.1M | 3,389,851 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $137.9M | 2,565,883 | 6.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $100.5M | 1,608,390 | 5.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $82.0M | 2,461,727 | 4.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $81.7M | 2,118,592 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.7M | 1,087,844 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.7M | 631,789 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $60.2M | 528,835 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.2M | 1,207,399 | 2.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $51.2M | 790,079 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $37.5M | 1,415,828 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.6M | 692,870 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.5M | 277,571 | 1.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $15.3M | 314,517 | 0.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $15.3M | 322,409 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $11.1M | 480,472 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $7.2M | 97,609 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.4M | 34,308 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.4M | 58,851 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 30,864 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 56,245 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 18,585 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.5M | 57,386 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.0M | 27,270 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,669 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.7M | 34,633 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 36,757 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5M | 29,317 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 29,486 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $1.2M | 22,044 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 44,050 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $676.9K | 14,163 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $121.8K | 1,141 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $55.2K | 277 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $43.5K | 1,722 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.2K | 319 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1K | 231 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 166 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $11.4K | 700 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.7K | 235 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 34 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 40 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 55 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 27 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7K | 41 | 0.0% |
| Vaneck ETF TR(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1K | 22 | 0.0% |