Q4 2025 Holdings
Filed 2026-01-30 | 132 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $192.8M | 281,438 | 27.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $73.1M | 731,641 | 10.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $67.0M | 141,618 | 9.4% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $59.5M | 951,754 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52.0M | 201,597 | 7.3% |
| Pimco(PYLD) | MULTISECTOR BD ACTIVE ETF | 72201R585 | $42.5M | 1,592,749 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.3M | 134,362 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.8M | 497,902 | 3.7% |
| Spdr Series Trust(SPMD) | S&P 400 MID CAP ETF | 78464A847 | $20.1M | 347,320 | 2.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $15.9M | 177,854 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,676 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 67,991 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $7.4M | 113,071 | 1.0% |
| Spdr Series Trust(SPY) | S&P 500 ETF | 78462F103 | $7.0M | 10,264 | 1.0% |
| Pgim Investments(PHYL) | ACTIVE HIGH YLD BD ETF | 69344A206 | $5.5M | 154,374 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,898 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,507 | 0.5% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $3.8M | 20,610 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.8M | 78,592 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 22,896 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,492 | 0.4% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $3.0M | 108,287 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 21,324 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 22,679 | 0.3% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $2.1M | 6,774 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 14,996 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 8,865 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 32,970 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 14,475 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.6M | 3,126 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,979 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 4,530 | 0.2% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $1.4M | 27,425 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3M | 2,906 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,609 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,703 | 0.2% |
| JP Morgan Chase & Co | COM | 46637G124 | $1.2M | 3,704 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 20,792 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,033 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 17,304 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.1M | 12,288 | 0.2% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.1M | 14,669 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,487 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.0M | 3,237 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,366 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $975.7K | 19,552 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $940.5K | 3,175 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $895.5K | 2,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.6K | 4,322 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $838.0K | 779 | 0.1% |