Q4 2025 Holdings
Filed 2026-02-13 | 47 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 8,938 | 13.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 93,095 | 9.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $3.5M | 56,229 | 7.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.9M | 36,153 | 6.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 54,510 | 5.7% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $2.5M | 97,823 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,014 | 3.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.4M | 28,908 | 3.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $1.3M | 27,622 | 2.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.2M | 43,772 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,983 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $867.1K | 37,101 | 1.9% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $845.5K | 29,616 | 1.9% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $842.0K | 33,071 | 1.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $837.1K | 14,455 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $809.3K | 2,042 | 1.8% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $762.6K | 18,479 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $757.9K | 3,816 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $720.6K | 15,483 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $705.6K | 17,270 | 1.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $617.3K | 32,353 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582.2K | 1,230 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $570.0K | 2,464 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $523.0K | 8,600 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.5K | 4,184 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $496.2K | 6,948 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $492.2K | 3,993 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $456.6K | 4,795 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445.9K | 711 | 1.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $438.7K | 20,531 | 1.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $377.9K | 14,677 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $342.7K | 1,616 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $324.9K | 2,852 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.5K | 1,358 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $311.5K | 3,536 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299.0K | 4,448 | 0.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $269.6K | 2,773 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256.8K | 885 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $254.2K | 11,042 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $242.7K | 941 | 0.5% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $240.2K | 10,636 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $232.1K | 2,167 | 0.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $214.9K | 4,650 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $210.3K | 3,547 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $208.4K | 1,091 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $207.8K | 1,395 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $203.1K | 1,017 | 0.5% |