Q4 2025 Holdings
Filed 2026-01-26 | 796 holdings | $1.1B | 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 | $249.6M | 364,404 | 21.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $100.3M | 2,257,447 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.1M | 819,258 | 4.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $51.3M | 885,173 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.9M | 94,079 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $38.8M | 374,604 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.6M | 803,623 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 472,679 | 2.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $25.7M | 240,445 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $23.7M | 214,894 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1M | 96,219 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.7M | 62,597 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.5M | 386,322 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.7M | 222,779 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 302,683 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.1M | 419,794 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 32,497 | 1.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $15.5M | 331,663 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 50,375 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 102,013 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.6M | 142,714 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.9M | 232,544 | 1.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $9.1M | 98,866 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 98,980 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.4M | 221,946 | 0.7% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $8.4M | 98,958 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 30,000 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 30,821 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 246,152 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.7M | 70,302 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.7M | 83,149 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 68,709 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.2M | 73,143 | 0.5% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $5.3M | 100,962 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.2M | 91,140 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1M | 65,853 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,569 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 35,375 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 59,182 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $4.5M | 54,441 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 24,632 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 55,390 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $4.1M | 91,019 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 50,254 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,287 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 14,364 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.7M | 36,753 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.5M | 73,620 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 4,611 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,233 | 0.3% |