Q4 2025 Holdings
Filed 2026-02-09 | 145 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $352.3M | 8,690,116 | 16.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $303.0M | 3,810,840 | 14.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $272.8M | 3,912,625 | 12.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $158.9M | 2,653,141 | 7.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $120.1M | 1,888,930 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $93.2M | 1,166,674 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $90.4M | 921,392 | 4.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71.6M | 853,990 | 3.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $71.2M | 1,273,353 | 3.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $58.5M | 284,153 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $56.4M | 222,511 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $46.0M | 843,698 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.2M | 829,148 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $41.1M | 903,394 | 1.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $40.4M | 376,631 | 1.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $32.7M | 260,924 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.3M | 533,529 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $29.4M | 273,978 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 68,104 | 0.9% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $17.2M | 102,077 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.9M | 220,844 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.9M | 96,907 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 34,035 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10.3M | 224,267 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.7M | 37,744 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 24,850 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $8.0M | 99,739 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 4,954 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 16,585 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4M | 6,790 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 11,826 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 16,007 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 12,458 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.5M | 49,099 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,925 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,199 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 13,609 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 20,080 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 2,983 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,598 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 32,166 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.8M | 103,978 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,507 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,447 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 3,146 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,006 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,995 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 15,390 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 24,749 | 0.1% |