Q4 2025 Holdings
Filed 2026-01-27 | 251 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.1M | 148,643 | 11.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.3M | 165,186 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 244,365 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 95,000 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 54,894 | 2.9% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $4.8M | 136,762 | 2.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.7M | 39,922 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 112,097 | 2.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.4M | 103,432 | 2.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $4.4M | 128,356 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.2M | 85,761 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2M | 43,768 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.2M | 42,557 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 84,415 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.8M | 119,056 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 137,318 | 1.7% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.0M | 39,756 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,117 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7M | 28,316 | 1.4% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.6M | 50,093 | 1.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.1M | 51,556 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 18,169 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,612 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0M | 22,776 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 20,845 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9M | 29,261 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 40,021 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.6M | 55,026 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,993 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,023 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.5M | 27,018 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 25,901 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,107 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 22,906 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,061 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,755 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,852 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.0M | 13,115 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 50,747 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.0M | 11,615 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0M | 7,276 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 11,673 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 17,921 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,518 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 10,033 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 26,381 | 0.5% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.0M | 26,637 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 76,752 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 5,477 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.0M | 25,963 | 0.5% |