Q4 2025 Holdings
Filed 2026-02-11 | 141 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $238.8M | 1,202,274 | 9.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $163.6M | 1,196,152 | 6.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $153.9M | 1,825,463 | 5.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $151.9M | 1,761,493 | 5.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $146.6M | 2,289,163 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $128.1M | 892,467 | 4.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $122.4M | 2,319,295 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $117.1M | 430,887 | 4.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $90.2M | 1,714,900 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.7M | 1,245,797 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.9M | 113,759 | 3.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $72.6M | 503,949 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $71.7M | 974,254 | 2.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $70.7M | 1,418,534 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $55.7M | 201,169 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.3M | 288,593 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.4M | 162,578 | 2.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $46.0M | 954,682 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.9M | 48,781 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2M | 81,897 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $36.2M | 233,963 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.9M | 768,785 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.8M | 48,473 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.6M | 52,026 | 1.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $26.1M | 430,306 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.1M | 113,988 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $23.7M | 433,292 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.2M | 191,023 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.1M | 493,135 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4M | 398,276 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $21.0M | 381,303 | 0.8% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $20.8M | 163,944 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18.6M | 299,530 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $17.6M | 252,290 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.4M | 38,890 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.1M | 335,810 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $14.7M | 306,385 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $14.5M | 93,641 | 0.6% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $14.1M | 202,875 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 221,580 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 54,088 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 140,534 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $10.8M | 162,735 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.8M | 31,389 | 0.4% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $10.4M | 59,070 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.0M | 166,895 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8M | 120,725 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 17,058 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.2M | 62,160 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,236 | 0.3% |