Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $304.3M | 3,793,589 | 24.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $195.7M | 4,406,021 | 15.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.8M | 170,614 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.8M | 150,705 | 8.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $59.8M | 457,390 | 4.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $52.6M | 1,124,115 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $47.7M | 1,018,624 | 3.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $43.4M | 926,488 | 3.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $34.9M | 1,355,816 | 2.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $33.5M | 789,593 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.9M | 862,586 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.3M | 807,075 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.7M | 264,926 | 2.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $23.1M | 573,379 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.1M | 317,163 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.5M | 180,229 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.2M | 303,984 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.1M | 132,618 | 1.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $14.0M | 678,141 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.9M | 615,253 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.9M | 293,575 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.4M | 233,697 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.7M | 172,629 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.2M | 348,474 | 0.7% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $6.1M | 159,172 | 0.5% |