Q4 2025 Holdings
Filed 2026-02-03 | 83 holdings | $599.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.6M | 122,209 | 12.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $47.6M | 783,549 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.0M | 373,599 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.1M | 178,299 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.6M | 169,087 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.5M | 398,430 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.4M | 383,342 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.9M | 552,484 | 4.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $19.3M | 383,483 | 3.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $18.4M | 477,809 | 3.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.1M | 71,914 | 3.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $17.6M | 665,022 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.2M | 150,767 | 2.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.0M | 450,128 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.4M | 305,648 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7M | 156,752 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 16,647 | 1.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.6M | 202,956 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3M | 98,840 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0M | 115,735 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 43,668 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 349,370 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.8M | 120,709 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 15,602 | 1.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.5M | 168,951 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 36,334 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,081 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 23,199 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,446 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6M | 24,483 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 48,595 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 33,995 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $2.2M | 29,124 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,240 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 23,118 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,863 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 78,046 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,048 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 11,904 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,384 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,528 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,000 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 5,867 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.4M | 10,849 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,485 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,537 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 19,169 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,926 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 27,626 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $961.7K | 21,063 | 0.2% |