Q4 2025 Holdings
Filed 2026-01-27 | 232 holdings | $624.4M | 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 | $62.1M | 292,640 | 9.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.9M | 486,359 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.6M | 453,369 | 6.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $19.7M | 173,140 | 3.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.8M | 278,079 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.5M | 110,007 | 2.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.4M | 144,776 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.7M | 331,650 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.4M | 178,197 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 181,946 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $10.6M | 452,594 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.5M | 412,676 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.3M | 465,937 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $10.1M | 476,552 | 1.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $9.7M | 486,938 | 1.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.6M | 437,386 | 1.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.4M | 421,498 | 1.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $9.3M | 451,864 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2M | 95,865 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,841 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 136,615 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.7M | 234,269 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 32,431 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 118,286 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.4M | 240,754 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.2M | 56,814 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.0M | 207,223 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.8M | 209,102 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,995 | 0.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.3M | 45,797 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 8,714 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1M | 49,415 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 13,121 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.8M | 143,370 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.7M | 143,681 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.7M | 140,020 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,026 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.5M | 151,891 | 0.6% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.5M | 142,201 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 33,009 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,773 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,512 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 21,774 | 0.5% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $2.9M | 110,486 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 16,167 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,039 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 49,193 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 33,886 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 49,022 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,281 | 0.4% |