Q4 2025 Holdings
Filed 2026-02-02 | 35 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $33.2M | 1,098,274 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0M | 61,594 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.0M | 146,777 | 9.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.3M | 572,115 | 8.5% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $22.8M | 336,780 | 7.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.4M | 414,297 | 6.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.3M | 426,086 | 6.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.3M | 375,483 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3M | 77,159 | 5.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.9M | 198,645 | 5.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $12.4M | 306,083 | 4.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $10.7M | 276,104 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 12,480 | 2.7% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $7.7M | 90,908 | 2.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $7.0M | 191,320 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,126 | 1.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.3M | 194,153 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8M | 48,484 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 107,800 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,380 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 20,993 | 0.6% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.6M | 13,007 | 0.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.3M | 13,687 | 0.4% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.1M | 57,232 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.1M | 45,389 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $942.7K | 1,535 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $877.3K | 17,543 | 0.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $809.2K | 34,550 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $727.5K | 8,872 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.5K | 824 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $395.7K | 5,887 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360.0K | 5,454 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $356.2K | 14,636 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.4K | 1,141 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.4K | 332 | 0.1% |