Q4 2025 Holdings
Filed 2026-01-29 | 384 holdings | $1.8B | 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 | $119.5M | 969,285 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.4M | 120,357 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 248,120 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.6M | 295,108 | 3.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $55.0M | 515,922 | 3.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $41.2M | 725,300 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8M | 78,068 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.1M | 486,479 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32.1M | 243,878 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1M | 292,200 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7M | 144,791 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.6M | 284,869 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.5M | 151,988 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3M | 78,471 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.6M | 522,686 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 77,919 | 1.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $21.3M | 434,135 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8M | 218,425 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.7M | 247,289 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 166,227 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.0M | 93,987 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.1M | 143,056 | 1.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.4M | 253,932 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 172,755 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.4M | 47,800 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.9M | 191,734 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.5M | 293,858 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 64,321 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 35,969 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.5M | 219,148 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 50,874 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 52,756 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 60,809 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.1M | 134,939 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.0M | 121,951 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.9M | 89,798 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 15,974 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.7M | 212,228 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.7M | 106,271 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 102,731 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 56,945 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 87,610 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 33,349 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 179,249 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 80,280 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 125,160 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 123,991 | 0.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $8.7M | 166,741 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 90,904 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 156,049 | 0.5% |