Q4 2025 Holdings
Filed 2026-01-22 | 110 holdings | $756.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.6M | 447,667 | 8.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $65.2M | 812,351 | 8.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $61.2M | 893,720 | 8.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $57.7M | 1,199,151 | 7.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $55.1M | 1,778,177 | 7.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $50.0M | 831,660 | 6.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $49.3M | 965,974 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9M | 130,797 | 5.8% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $41.8M | 1,450,509 | 5.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $28.0M | 730,973 | 3.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $24.6M | 928,154 | 3.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $23.4M | 277,873 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2M | 45,530 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.5M | 50,376 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.6M | 37,249 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 45,531 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $12.2M | 270,178 | 1.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $11.9M | 406,398 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.7M | 191,387 | 1.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $10.1M | 103,049 | 1.3% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $8.5M | 119,705 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.7M | 151,187 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.4M | 89,713 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,080 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,494 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,603 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,546 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,997 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,654 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,085 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,535 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,148 | 0.2% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.3M | 178,371 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,012 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $992.7K | 7,133 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $858.6K | 9,119 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $832.2K | 1,215 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $823.5K | 5,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $786.3K | 2,512 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.9K | 9,839 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $705.5K | 17,820 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $680.7K | 7,774 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $636.0K | 2,345 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.2K | 2,745 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $609.7K | 1,772 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593.3K | 3,044 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580.3K | 851 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560.7K | 5,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.1K | 2,692 | 0.1% |