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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 59,362 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.3M | 92,191 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 63,684 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 20,475 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $5.5M | 73,890 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.6M | 74,419 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.6M | 62,412 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 44,699 | 0.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $5.8M | 224,896 | 0.2% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $5.9M | 233,075 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0M | 23,729 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 40,957 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,860 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.3M | 237,135 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 21,541 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6M | 46,675 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 85,829 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.7M | 147,381 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $6.8M | 56,439 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 33,144 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 167,895 | 0.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.3M | 134,131 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 21,507 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,440 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 79,712 | 0.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $8.2M | 245,293 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 216,839 | 0.3% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $8.5M | 364,026 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.8M | 175,145 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 28,275 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2M | 49,773 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.7M | 179,680 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 15,247 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 32,907 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.4M | 139,006 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $11.9M | 342,785 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3M | 47,492 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.3M | 85,585 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.0M | 377,523 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.1M | 151,094 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $14.7M | 278,535 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 22,656 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 23,213 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 72,607 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.6M | 132,840 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 63,537 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.8M | 429,493 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 83,917 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 78,980 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 48,069 | 0.9% |