Q4 2025 Holdings
Filed 2026-01-07 | 297 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $299.9M | 437,911 | 18.2% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $137.7M | 3,606,912 | 8.3% |
| Ishares TR(QUAL) | COM | 46432F339 | $106.2M | 534,840 | 6.4% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $90.3M | 2,467,211 | 5.5% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $89.6M | 2,980,496 | 5.4% |
| Ishares TR(IEFA) | COM | 46432F842 | $82.4M | 921,275 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3M | 258,443 | 4.3% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $68.0M | 2,547,521 | 4.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $58.8M | 93,707 | 3.6% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $48.9M | 635,341 | 3.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $47.9M | 946,255 | 2.9% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $29.1M | 852,260 | 1.8% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $28.9M | 317,717 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 48,711 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.7M | 62,832 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 103,342 | 1.2% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $14.9M | 186,009 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 58,041 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.2M | 24,262 | 0.7% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $9.7M | 235,934 | 0.6% |
| Ishares TR(MUB) | COM | 464288414 | $9.6M | 89,900 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | COM | 41653L503 | $8.9M | 226,628 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,830 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.1M | 10,786 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,697 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9M | 7,853 | 0.4% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $6.4M | 68,020 | 0.4% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.3M | 96,528 | 0.4% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $6.2M | 269,364 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $5.6M | 16,088 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 45,444 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 26,128 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $5.0M | 23,957 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,518 | 0.3% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.8M | 64,450 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,093 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.6M | 47,666 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $4.6M | 48,436 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.4M | 6,457 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 23,354 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 15,723 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,954 | 0.2% |
| Harbor ETF Trust(INFO) | COM | 41151J745 | $3.9M | 158,812 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 11,509 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 701 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $3.6M | 63,686 | 0.2% |
| Innovator Etfs Trust(BOCT) | COM | 45782C771 | $3.4M | 68,882 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $3.4M | 59,631 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.2M | 8,446 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $3.2M | 61,566 | 0.2% |