Q4 2025 Holdings
Filed 2026-03-04 | 648 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $145.7M | 684,489 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $138.0M | 1,114,316 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.5M | 1,008,825 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.6M | 101,313 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $55.1M | 1,196,042 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9M | 202,079 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2M | 58,682 | 2.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $37.2M | 406,717 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $31.5M | 237,719 | 1.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $30.6M | 331,315 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $29.4M | 308,099 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.0M | 188,601 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.8M | 229,364 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.4M | 641,167 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 133,847 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $23.8M | 297,116 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 49,118 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.4M | 63,737 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 43,860 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2M | 284,317 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 56,337 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.2M | 340,062 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 74,019 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $14.4M | 422,235 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 23,356 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 60,770 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $13.2M | 279,925 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 41,340 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8M | 237,509 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.7M | 157,878 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.4M | 45,202 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 22,898 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 27,360 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,366 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $10.5M | 416,420 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 15,020 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 14,373 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $9.6M | 216,175 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 116,582 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 268,155 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 42,313 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 39,225 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.2M | 239,187 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 16,387 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 30,759 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $7.9M | 371,489 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.8M | 149,002 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5M | 24,622 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 66,970 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 16,523 | 0.4% |