Q4 2025 Holdings
Filed 2026-01-27 | 170 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.4M | 143,461 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,530 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8M | 41,040 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 10,323 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5M | 17,274 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 31,963 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 36,945 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.2M | 142,367 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.1M | 54,307 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 13,396 | 1.4% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $9.7M | 173,073 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.2M | 131,546 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 233,379 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2M | 42,695 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.9M | 327,797 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $36.1M | 714,240 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 55,640 | 6.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $40.7M | 702,621 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0M | 70,380 | 8.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $144.2M | 1,797,996 | 24.5% |