Q4 2025 Holdings
Filed 2026-02-11 | 157 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Preferred Income Etf(JHPI) | ETF | 47804J776 | $12.3M | 540,006 | 2.7% |
| John Hancock Multifactor Mid Cap Etf(JHMM) | ETF | 47804J206 | $12.9M | 196,544 | 2.8% |
| Jpmorgan Active Bond Etf(JBND) | ETF | 46654Q716 | $14.4M | 267,004 | 3.2% |
| Ishares U S Equity Factor Rotation Active Etf(DYNF) | ETF | 09290C103 | $17.9M | 293,970 | 3.9% |
| Ishares Core S&p 500 Etf(IVV) | ETF | 464287200 | $27.1M | 39,535 | 6.0% |
| State Street Spdr Port S&p 500 Etf(SPYM) | ETF | 78464A854 | $32.7M | 407,093 | 7.2% |
| Ishares Core S&p Total U S Stock Market Etf(ITOT) | ETF | 464287150 | $49.5M | 332,634 | 10.9% |