Q4 2025 Holdings
Filed 2026-01-21 | 2281 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $71.9M | 1,266,104 | 3.4% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $67.5M | 672,160 | 3.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $53.5M | 286,639 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $51.7M | 190,104 | 2.4% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $47.1M | 69,092 | 2.2% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $44.7M | 435,777 | 2.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $44.6M | 133,096 | 2.1% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $43.4M | 540,842 | 2.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $42.9M | 429,099 | 2.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $36.0M | 155,953 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.6M | 57,103 | 1.3% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $25.0M | 494,963 | 1.2% |
| Franklin Intl(DIVI) | MF Closed and MF Open | 35473P108 | $21.4M | 551,061 | 1.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $21.4M | 111,626 | 1.0% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $19.9M | 425,333 | 0.9% |
| Convergence Long(CLSE) | MF Closed and MF Open | 89834G760 | $19.3M | 705,459 | 0.9% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $19.3M | 87,657 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $18.7M | 59,513 | 0.9% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $18.1M | 529,130 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $17.1M | 49,469 | 0.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $17.1M | 27,261 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $17.0M | 37,776 | 0.8% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $17.0M | 588,379 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.6M | 53,124 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $16.2M | 23,649 | 0.8% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $15.9M | 373,177 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $15.7M | 25,577 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $15.7M | 48,614 | 0.7% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $14.6M | 242,953 | 0.7% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $14.2M | 303,211 | 0.7% |
| Meta Platforms(META) | Common Stock | 30303M102 | $14.2M | 21,453 | 0.7% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $14.1M | 91,066 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $14.1M | 28,010 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.5M | 38,541 | 0.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $13.4M | 27,433 | 0.6% |
| Alger Concentrated(CNEQ) | MF Closed and MF Open | 015564404 | $13.3M | 387,071 | 0.6% |
| Wisdomtree U S(WTV) | MF Closed and MF Open | 97717W547 | $13.3M | 142,320 | 0.6% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $13.0M | 237,902 | 0.6% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $12.8M | 139,969 | 0.6% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $11.3M | 162,537 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $11.0M | 167,176 | 0.5% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $10.6M | 73,964 | 0.5% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $10.5M | 92,123 | 0.5% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $10.5M | 466,219 | 0.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $10.4M | 207,659 | 0.5% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $10.2M | 114,583 | 0.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $10.2M | 25,659 | 0.5% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $10.2M | 300,314 | 0.5% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $10.0M | 284,093 | 0.5% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $9.7M | 219,195 | 0.5% |