Q4 2025 Holdings
Filed 2026-02-17 | 814 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 20,731 | 0.1% |
| Themes ETF TR(GSIB) | GLOBAL SYSTEMICA | 882927601 | $1.8M | 35,087 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,707 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 65,921 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,802 | 0.1% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.9M | 58,198 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 33,105 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 7,511 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 17,988 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 27,442 | 0.1% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $2.0M | 44,660 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,827 | 0.1% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.1M | 64,067 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 42,125 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,956 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1M | 16,748 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 10,356 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 11,018 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.2M | 27,736 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 45,950 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,905 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3M | 129,771 | 0.1% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT WILSHIR | 00775Y728 | $2.3M | 69,347 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.4M | 19,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,657 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 13,892 | 0.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $2.4M | 48,222 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.4M | 15,696 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 6,300 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 10,824 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 41,772 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,388 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,680 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.5M | 21,251 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 14,496 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.6M | 75,626 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 22,410 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,219 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $2.6M | 52,064 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.6M | 26,806 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.6M | 51,438 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 12,999 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.6M | 63,493 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,954 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.7M | 55,151 | 0.1% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $2.8M | 77,856 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 23,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 13,602 | 0.1% |
| Exchange Listed FDS TR(TDSB) | ETC CABANA TARGT | 30151E723 | $2.8M | 117,736 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 49,706 | 0.1% |