Q4 2025 Holdings
Filed 2026-01-21 | 419 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $84.0M | 694,165 | 6.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $68.8M | 924,705 | 5.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $60.8M | 459,182 | 4.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $60.3M | 840,991 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $54.1M | 483,817 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.2M | 417,952 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2M | 170,004 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 124,127 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $33.2M | 412,887 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 133,098 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.3M | 238,770 | 1.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $24.5M | 262,375 | 1.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $23.5M | 313,751 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.0M | 455,137 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0M | 802,763 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.8M | 434,248 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 40,359 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7M | 573,896 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $17.1M | 256,911 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.9M | 190,115 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $14.3M | 146,798 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 26,446 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 68,244 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 25,291 | 0.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $10.6M | 331,506 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 16,760 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $10.1M | 219,562 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $9.5M | 448,948 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $9.1M | 421,448 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 28,995 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 27,680 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $8.5M | 363,358 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 38,527 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 12,343 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $8.4M | 381,273 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 41,206 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 7,434 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,660 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $7.8M | 325,978 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $7.3M | 274,538 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 84,016 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 10,456 | 0.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $7.0M | 168,674 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 106,836 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.6M | 131,450 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5.7M | 137,572 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 18,318 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,706 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,379 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.2M | 116,744 | 0.4% |