Q4 2025 Holdings
Filed 2026-02-06 | 76 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.1M | 260,866 | 8.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.0M | 497,834 | 7.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $21.5M | 377,965 | 7.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.3M | 143,175 | 5.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $14.9M | 318,743 | 5.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $14.9M | 300,320 | 5.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $11.9M | 206,071 | 4.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.6M | 228,810 | 3.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.8M | 200,462 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.7M | 228,093 | 3.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $10.0M | 345,509 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7M | 218,151 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 46,641 | 3.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.3M | 228,801 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5M | 62,455 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 143,750 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,141 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 13,463 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.5M | 114,062 | 2.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $5.9M | 200,703 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 12,295 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 23,333 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 16,021 | 1.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.6M | 57,801 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 80,743 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 59,006 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 38,833 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,217 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,492 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,153 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,968 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.4M | 80,832 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,579 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 11,459 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990.3K | 2,202 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $988.6K | 5,301 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $880.7K | 7,281 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $868.5K | 1,268 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $857.7K | 12,759 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.7K | 2,619 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $808.4K | 13,765 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.2K | 3,224 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $654.1K | 2,543 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $618.7K | 9,711 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $589.4K | 7,946 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $540.2K | 11,595 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.4K | 796 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $478.1K | 5,344 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $474.5K | 11,069 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $467.1K | 2,633 | 0.2% |