Q4 2025 Holdings
Filed 2026-02-10 | 349 holdings | $10.2B | 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 | $726.7M | 1,061,013 | 7.1% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $586.6M | 8,219,704 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $579.5M | 9,529,543 | 5.7% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $509.9M | 5,303,116 | 5.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $474.5M | 8,992,718 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $463.6M | 5,182,551 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $453.1M | 6,740,260 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $409.3M | 3,835,955 | 4.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $408.1M | 7,442,209 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $398.3M | 8,650,398 | 3.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $397.6M | 11,940,004 | 3.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $342.6M | 4,776,468 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311.2M | 657,578 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $290.4M | 2,907,609 | 2.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $227.2M | 1,762,552 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $205.7M | 3,620,443 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $196.9M | 986,140 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $176.4M | 3,724,827 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $147.0M | 3,553,862 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $139.7M | 1,170,497 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $138.7M | 1,457,076 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $124.9M | 1,228,407 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $121.0M | 1,616,537 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $112.0M | 1,094,255 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $108.3M | 273,322 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96.4M | 1,187,564 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $94.7M | 1,728,746 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $84.1M | 893,591 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $83.3M | 395,837 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $75.9M | 1,312,767 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $74.2M | 1,633,151 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2M | 102,931 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $67.3M | 1,780,989 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $64.0M | 1,211,139 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63.1M | 883,762 | 0.6% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $59.8M | 1,178,554 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.7M | 280,574 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51.0M | 464,304 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.5M | 434,249 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $49.1M | 532,080 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $47.7M | 222,279 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.7M | 445,174 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $44.3M | 781,642 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $41.9M | 1,744,800 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.3M | 334,681 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.4M | 167,910 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $32.9M | 627,479 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.9M | 331,427 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $30.3M | 424,260 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.0M | 312,150 | 0.3% |