Q4 2025 Holdings
Filed 2026-02-23 | 1188 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.2M | 167,323 | 7.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.2M | 362,323 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.8M | 103,402 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.9M | 270,741 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.9M | 291,360 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $35.3M | 281,969 | 3.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $33.1M | 466,488 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1M | 251,485 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1M | 104,391 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 81,424 | 2.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $21.4M | 817,300 | 2.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $21.2M | 831,287 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 109,750 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.9M | 211,341 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $19.5M | 803,482 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $18.6M | 794,637 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.6M | 730,627 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $18.4M | 835,858 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.5M | 721,664 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $16.5M | 781,212 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $15.1M | 659,601 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $14.8M | 659,422 | 1.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $14.7M | 557,365 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,925 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 137,140 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.2M | 204,323 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.1M | 76,933 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9M | 103,245 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 28,786 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 28,504 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 23,480 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 28,965 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 60,497 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.6M | 297,073 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 10,417 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.7M | 33,354 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,702 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.4M | 100,655 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,115 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 33,307 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 29,870 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,436 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1M | 64,445 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,292 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 15,240 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,501 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,236 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 27,536 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 11,665 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,280 | 0.3% |