Q4 2025 Holdings
Filed 2026-02-04 | 630 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $184.3M | 270,223 | 7.7% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $78.1M | 127,211 | 3.3% |
| State Street(SPYG)A | MF Closed and MF Open | 78464A409 | $68.6M | 642,750 | 2.9% |
| State Street(XLK)A | MF Closed and MF Open | 81369Y803 | $66.1M | 459,174 | 2.8% |
| Spdr Developed(SPDW)A | MF Closed and MF Open | 78463X889 | $65.5M | 1,474,931 | 2.7% |
| Ishares Core(ITOT)A | MF Closed and MF Open | 464287150 | $42.5M | 286,069 | 1.8% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $41.6M | 222,972 | 1.7% |
| Wisdomtree US(DGRW)A | MF Closed and MF Open | 97717X669 | $41.1M | 459,321 | 1.7% |
| State Street(SPYM)A | MF Closed and MF Open | 78464A854 | $40.4M | 503,399 | 1.7% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $39.2M | 144,312 | 1.6% |
| Dimensional Intl(DFAI)A | MF Closed and MF Open | 25434V203 | $37.1M | 974,091 | 1.6% |
| Avantis Emerging(AVEM)A | MF Closed and MF Open | 025072604 | $36.7M | 476,467 | 1.5% |
| JPMorgan(JIRE)A | MF Closed and MF Open | 46641Q134 | $35.8M | 477,694 | 1.5% |
| State Street(SPYV)A | MF Closed and MF Open | 78464A508 | $34.2M | 602,558 | 1.4% |
| State Street(SPSM)A | MF Closed and MF Open | 78468R853 | $32.1M | 684,513 | 1.3% |
| State Street(SPTM)A | MF Closed and MF Open | 78464A805 | $32.0M | 387,811 | 1.3% |
| Capital Group(CGGR)A | MF Closed and MF Open | 14020G101 | $28.5M | 641,545 | 1.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $26.6M | 55,067 | 1.1% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $25.0M | 108,212 | 1.0% |
| Capital Group(CGUS)A | MF Closed and MF Open | 14020V108 | $23.4M | 582,525 | 1.0% |
| Vanguard Total(VTI)A | MF Closed and MF Open | 922908769 | $21.9M | 65,366 | 0.9% |
| John Hancock(JHMM)A | MF Closed and MF Open | 47804J206 | $21.0M | 320,421 | 0.9% |
| T Rowe(TMSL)A | MF Closed and MF Open | 87283Q826 | $20.8M | 579,275 | 0.9% |
| Wisdomtree Emerging(XSOE)A | MF Closed and MF Open | 97717X578 | $20.3M | 520,492 | 0.8% |
| Invesco Rafi(IUS)A | MF Closed and MF Open | 46138J742 | $19.9M | 348,850 | 0.8% |
| JPMorgan Diversified(JPUS)A | MF Closed and MF Open | 46641Q407 | $19.1M | 154,334 | 0.8% |
| State Street(XLV)A | MF Closed and MF Open | 81369Y209 | $18.5M | 119,251 | 0.8% |
| State Street(XLY)A | MF Closed and MF Open | 81369Y407 | $18.4M | 153,792 | 0.8% |
| Capital Group(CGDV)A | MF Closed and MF Open | 14020W106 | $18.3M | 418,889 | 0.8% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $18.2M | 58,086 | 0.8% |
| State Street(XLC)A | MF Closed and MF Open | 81369Y852 | $18.0M | 152,818 | 0.8% |
| State Street(XLF)A | MF Closed and MF Open | 81369Y605 | $17.7M | 322,613 | 0.7% |
| Ishares Flexible(BINC)A | MF Closed and MF Open | 092528603 | $17.4M | 329,757 | 0.7% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $15.9M | 50,807 | 0.7% |
| State Street(BIL)A | MF Closed and MF Open | 78468R663 | $15.6M | 170,323 | 0.7% |
| State Street(BILS)A | MF Closed and MF Open | 78468R523 | $15.3M | 153,759 | 0.6% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $15.1M | 22,056 | 0.6% |
| State Street(SPTI)A | MF Closed and MF Open | 78464A672 | $14.8M | 513,185 | 0.6% |
| Spdr Gold(GLD)A | Common Stock | 78463V107 | $14.0M | 35,234 | 0.6% |
| JPMorgan Mortgae(JMTG)A | MF Closed and MF Open | 46654Q575 | $13.7M | 268,864 | 0.6% |
| First Trust(FTGC)A | MF Closed and MF Open | 33739H101 | $13.6M | 587,480 | 0.6% |
| Capital Group(CGCV)A | MF Closed and MF Open | 14020U100 | $13.5M | 443,970 | 0.6% |
| Spdr S&P(MDY)A | MF Closed and MF Open | 78467Y107 | $13.3M | 22,105 | 0.6% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $13.1M | 25,962 | 0.5% |
| State Street(XLI)A | MF Closed and MF Open | 81369Y704 | $13.0M | 83,524 | 0.5% |
| Avantis U S(AVUV)A | MF Closed and MF Open | 025072877 | $12.4M | 122,076 | 0.5% |
| Invesco S&P(XMHQ)A | MF Closed and MF Open | 46137V472 | $12.3M | 120,231 | 0.5% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $12.3M | 80,494 | 0.5% |
| Ishares S&P(OEF)A | MF Closed and MF Open | 464287101 | $12.1M | 35,316 | 0.5% |
| Wisdomtree Floating(USFR)A | MF Closed and MF Open | 97717Y527 | $12.1M | 240,031 | 0.5% |