Q4 2025 Holdings
Filed 2026-02-13 | 41 holdings | $1.3B | 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 | $276.5M | 405,516 | 20.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $146.6M | 2,220,425 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $139.1M | 1,877,846 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130.9M | 1,466,169 | 9.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.6M | 1,138,722 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.9M | 104,995 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.7M | 579,549 | 5.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $65.9M | 1,092,039 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $65.0M | 1,345,411 | 4.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $49.4M | 1,472,945 | 3.7% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $45.7M | 493,847 | 3.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $36.4M | 1,176,709 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.1M | 229,579 | 2.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $26.7M | 249,057 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.6M | 437,746 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 172,491 | 1.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $13.1M | 553,396 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.4M | 41,267 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.8M | 50,901 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.4M | 111,550 | 0.6% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.8M | 179,888 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.7M | 18,284 | 0.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.3M | 27,260 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.0K | 2,000 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $241.8K | 10,494 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $240.5K | 4,584 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $214.6K | 8,229 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $199.6K | 7,504 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $198.2K | 3,750 | 0.0% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $174.8K | 5,418 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $174.1K | 5,198 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $173.7K | 6,771 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $172.1K | 5,915 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $159.4K | 6,768 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $157.4K | 7,157 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $138.1K | 4,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $121.0K | 5,346 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $98.6K | 3,830 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $60.2K | 625 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.6K | 54 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 55 | 0.0% |