Q4 2025 Holdings
Filed 2026-02-09 | 78 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 30,473 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 169,363 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 104,866 | 6.8% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $9.3M | 123,302 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,528 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 79,010 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 34,307 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 26,937 | 3.8% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.7M | 51,255 | 3.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $4.6M | 136,067 | 3.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.5M | 47,876 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 13,674 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 171,090 | 2.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 29,198 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 66,059 | 2.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.6M | 33,666 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 11,768 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 78,692 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 30,702 | 1.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.2M | 13,973 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 11,096 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,316 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,697 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 34,586 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,264 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 24,993 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,641 | 0.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.2M | 7,696 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.0M | 13,483 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $999.8K | 28,443 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $904.0K | 26,881 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $878.6K | 6,121 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $794.3K | 1,266 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $789.2K | 4,265 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $764.0K | 4,505 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $726.6K | 6,611 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $718.3K | 13,462 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $699.5K | 8,352 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $687.3K | 15,373 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $645.6K | 10,218 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $615.9K | 8,007 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $562.4K | 3,554 | 0.4% |
| Horizon FDS(HBTA) | EXPEDITION PLUS | 44053A630 | $553.2K | 19,096 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $524.1K | 5,860 | 0.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $514.2K | 7,373 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $508.1K | 1,410 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $504.9K | 24,167 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $495.7K | 5,998 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $494.6K | 2,376 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $476.7K | 4,388 | 0.3% |