Q4 2025 Holdings
Filed 2026-02-13 | 76 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $204.8K | 272 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $217.7K | 8,311 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $228.9K | 4,469 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $267.6K | 6,632 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $272.9K | 6,393 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $273.2K | 6,024 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $291.4K | 5,784 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $297.4K | 1,762 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $313.7K | 9,378 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $323.5K | 6,927 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $331.7K | 4,643 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $337.2K | 3,480 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $345.8K | 3,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $356.0K | 1,227 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $359.9K | 8,050 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $361.9K | 4,885 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $362.4K | 1,502 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $448.8K | 3,711 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $460.1K | 3,496 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $495.0K | 10,638 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $515.2K | 6,829 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $535.2K | 6,890 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $578.0K | 22,899 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $603.7K | 8,980 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $659.1K | 15,010 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $688.3K | 9,293 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $691.5K | 5,316 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $693.5K | 12,342 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $714.2K | 19,712 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $718.0K | 8,483 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $769.7K | 4,962 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $822.5K | 35,466 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $856.6K | 3,716 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $894.7K | 39,622 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $921.9K | 7,831 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $927.8K | 12,344 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $945.3K | 13,554 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 8,510 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,962 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,270 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,266 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,276 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,932 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 53,744 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,365 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,550 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,749 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,247 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 28,869 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,276 | 0.2% |