Q4 2025 Holdings
Filed 2026-02-13 | 143 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 39,786 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 65,976 | 8.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.4M | 105,822 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 89,783 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,485 | 5.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.3M | 113,738 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 13,087 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 13,222 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 57,638 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,744 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,197 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 9,633 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.4M | 61,726 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 70,584 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,264 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 25,184 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 19,412 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,082 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,031 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,672 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,941 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 22,852 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,163 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $972.4K | 18,428 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $890.6K | 10,634 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $762.3K | 5,295 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $690.3K | 12,604 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690.0K | 1,009 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $667.9K | 1,369 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $661.4K | 5,503 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $619.9K | 8,427 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619.6K | 1,309 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $529.5K | 3,800 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $523.7K | 2,742 | 0.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $516.4K | 4,387 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $500.1K | 4,550 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $444.3K | 2,870 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $386.8K | 4,979 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $374.7K | 5,059 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $367.9K | 3,913 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $361.0K | 3,993 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $351.2K | 1,892 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $349.9K | 1,287 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $349.4K | 1,661 | 0.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $313.2K | 11,832 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $308.2K | 2,582 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $302.5K | 4,719 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $280.9K | 1,141 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $277.8K | 5,617 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $269.2K | 2,796 | 0.3% |