Q4 2025 Holdings
Filed 2026-02-06 | 519 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $373.3M | 3,498,263 | 10.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $320.5M | 5,641,848 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $251.2M | 8,355,080 | 6.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $190.3M | 4,283,987 | 5.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $168.0M | 1,166,564 | 4.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $131.9M | 4,365,866 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $113.2M | 3,976,304 | 3.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $86.3M | 3,646,760 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $76.4M | 1,301,362 | 2.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $74.4M | 1,803,133 | 2.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $70.7M | 1,291,381 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $69.8M | 449,853 | 1.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $58.0M | 374,757 | 1.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $56.4M | 478,734 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $53.4M | 1,141,239 | 1.5% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $50.6M | 2,256,536 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.7M | 580,994 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $46.8M | 391,618 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $44.7M | 312,132 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $43.2M | 438,397 | 1.2% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $42.6M | 1,056,728 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $41.2M | 880,626 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $40.8M | 537,679 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $39.9M | 1,590,182 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $39.2M | 2,153,251 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 137,500 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4M | 147,445 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 170,899 | 0.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $29.0M | 1,095,176 | 0.8% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $28.9M | 940,761 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.6M | 1,041,339 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $27.3M | 404,489 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $26.5M | 341,500 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.5M | 668,022 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $25.1M | 414,397 | 0.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $24.0M | 931,305 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 47,131 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $22.7M | 508,163 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $20.1M | 470,590 | 0.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $18.8M | 415,134 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.5M | 264,962 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.1M | 102,199 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.5M | 218,742 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1M | 623,081 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 64,358 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.7M | 245,024 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 20,277 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.1M | 382,785 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.0M | 46,487 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.9M | 391,381 | 0.4% |