Q4 2025 Holdings
Filed 2026-01-13 | 160 holdings | $786.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.7M | 90,055 | 7.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $54.6M | 897,983 | 6.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $47.2M | 1,013,565 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.5M | 204,994 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.5M | 352,604 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.9M | 195,868 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $32.5M | 94,863 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.8M | 417,539 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.6M | 440,559 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.5M | 234,820 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $19.2M | 497,632 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $19.0M | 570,464 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7M | 196,557 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.9M | 339,394 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 24,091 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.0M | 107,586 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.6M | 62,466 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.9M | 146,581 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.4M | 177,045 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.0M | 219,022 | 1.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $9.2M | 229,396 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 298,274 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.9M | 122,182 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 70,833 | 0.9% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $6.7M | 38,516 | 0.9% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $6.1M | 97,171 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.0M | 93,360 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.0M | 28,049 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.7M | 101,181 | 0.6% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $4.7M | 63,158 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,150 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 10,667 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 37,723 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.2M | 177,662 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 142,482 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 49,767 | 0.5% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $3.7M | 130,338 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 75,640 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 7,378 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.4M | 70,239 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 143,014 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.2M | 24,816 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,588 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 73,263 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.8M | 31,074 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.7M | 46,948 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 60,748 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 31,859 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 22,240 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,053 | 0.3% |