Q4 2025 Holdings
Filed 2026-01-14 | 134 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,859 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 16,684 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,798 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,806 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 7,947 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,252 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 8,101 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,305 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,650 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 66,088 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 27,653 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,160 | 1.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 40,001 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,582 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 17,712 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,036 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,159 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 75,722 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.4M | 50,536 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 46,135 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 48,890 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 136,137 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,220 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,304 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1M | 50,486 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 22,485 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 25,054 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 56,072 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 87,178 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 12,695 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 63,059 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 85,633 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 103,062 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 34,455 | 13.3% |