Q4 2025 Holdings
Filed 2026-02-18 | 144 holdings | $493.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $44.2M | 949,545 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 60,629 | 8.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.4M | 166,772 | 7.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.5M | 567,822 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5M | 239,321 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.3M | 406,202 | 5.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.5M | 74,369 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.0M | 321,564 | 4.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.5M | 172,268 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 54,654 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 73,422 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.1M | 148,287 | 2.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.0M | 336,400 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.9M | 386,610 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.4M | 49,463 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.4M | 196,352 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.0M | 122,904 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.4M | 188,334 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 66,390 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 124,241 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3M | 24,514 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,605 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 39,852 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,193 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,955 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,344 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,377 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 17,673 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,648 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 9,487 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,827 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 78,546 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,483 | 0.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,499 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 2,828 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.3M | 25,728 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,030 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.2M | 13,567 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,902 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 28,977 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993.1K | 8,253 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $986.4K | 11,013 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.3K | 4,213 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $960.3K | 8,619 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $921.0K | 13,426 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $917.6K | 2,651 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $898.0K | 3,146 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $865.0K | 6,128 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $858.0K | 9,112 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $819.2K | 9,399 | 0.2% |