Q4 2025 Holdings
Filed 2026-02-12 | 125 holdings | $747.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $70.1M | 143,736 | 9.4% |
| Vanguard Value(VTV) | COM | 922908744 | $58.3M | 305,343 | 7.8% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $40.2M | 97,469 | 5.4% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $35.2M | 285,618 | 4.7% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $32.2M | 334,910 | 4.3% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $32.1M | 451,804 | 4.3% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $24.8M | 175,865 | 3.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $24.6M | 36,125 | 3.3% |
| iShares Broad USD Invm Grd Cor(USIG) | COM | 464288620 | $21.3M | 411,854 | 2.9% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $15.7M | 234,074 | 2.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $15.7M | 73,910 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 55,874 | 2.0% |
| Janus Henderson Mortgage-Backe(JMBS) | COM | 47103U852 | $14.9M | 325,450 | 2.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $14.5M | 268,857 | 1.9% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $13.6M | 91,302 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $12.0M | 51,824 | 1.6% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.9M | 132,020 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,730 | 1.5% |
| iShares A.I. Innovation and Te(BAI) | COM | 09290C780 | $10.4M | 311,086 | 1.4% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $10.3M | 51,807 | 1.4% |
| iShares U.S. Equity Factor Rot(DYNF) | COM | 09290C103 | $9.9M | 163,032 | 1.3% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $9.8M | 74,511 | 1.3% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $9.5M | 129,624 | 1.3% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $9.3M | 95,701 | 1.2% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $8.2M | 162,370 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $8.2M | 32,430 | 1.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.9M | 25,128 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 13,116 | 1.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 23,076 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.1M | 22,575 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $7.0M | 20,100 | 0.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $6.8M | 10,293 | 0.9% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $6.7M | 101,227 | 0.9% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $5.9M | 9,448 | 0.8% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.6M | 60,053 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 16,813 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 15,944 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 4,684 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,604 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.8M | 14,413 | 0.6% |
| Vanguard European(VGK) | COM | 922042874 | $4.8M | 57,278 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 20,978 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $4.4M | 46,216 | 0.6% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $4.3M | 6,653 | 0.6% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $4.2M | 163,172 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.1M | 7,197 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 46,667 | 0.5% |
| Citigroup Inc New(C) | COM | 172967424 | $4.0M | 34,216 | 0.5% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.7M | 193,747 | 0.5% |
| Janus Henderson Securitized In(JSI) | COM | 47103U746 | $3.6M | 69,616 | 0.5% |