Q4 2025 Holdings
Filed 2026-02-10 | 77 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $34.8M | 571,636 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.7M | 240,931 | 8.6% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $29.4M | 787,216 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1M | 41,581 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.6M | 329,964 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 26,299 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8M | 234,973 | 4.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $14.9M | 387,278 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 139,465 | 3.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $12.0M | 359,082 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 140,436 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 65,097 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.0M | 107,991 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.5M | 54,078 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 73,212 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 73,231 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 53,574 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,497 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 52,306 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.8M | 41,609 | 1.1% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $3.6M | 110,882 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 16,784 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3M | 31,677 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 61,012 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 22,887 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.8M | 25,361 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 21,716 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 6,932 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,640 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,747 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 11,100 | 0.6% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.2M | 56,905 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,083 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,200 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 27,855 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,695 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,002 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 5,997 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,425 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,709 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 29,808 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,260 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,127 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 12,593 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.2M | 27,178 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,039 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $971.9K | 20,883 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $910.8K | 12,293 | 0.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $821.7K | 16,183 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $773.2K | 6,351 | 0.2% |