Q4 2025 Holdings
Filed 2026-01-28 | 2142 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $75.8M | 612,653 | 6.7% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $70.9M | 663,262 | 6.3% |
| State Stret TEC Select(XLK) | ETF | 81369Y803 | $61.3M | 423,981 | 5.4% |
| JPMorgan Ultra Shrt(JMST) | ETF | 46641Q654 | $59.7M | 1,172,070 | 5.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $51.2M | 80,896 | 4.5% |
| ST Stert Spdr Blmbg 1 3(BIL) | ETF | 78468R663 | $48.5M | 531,118 | 4.3% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $40.8M | 189,972 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 62,162 | 2.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.3M | 42,641 | 2.6% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $28.1M | 454,649 | 2.5% |
| Vanguard Muni BND TAX(VTEB) | ETF | 922907746 | $26.0M | 515,211 | 2.3% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $24.4M | 360,221 | 2.2% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $23.7M | 403,889 | 2.1% |
| Ishares National Muni(MUB) | ETF | 464288414 | $23.1M | 215,345 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.6M | 227,166 | 1.9% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $19.4M | 133,100 | 1.7% |
| State Strt Cons Dsry SLT(XLY) | ETF | 81369Y407 | $18.7M | 155,593 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 69,693 | 1.6% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $18.2M | 71,990 | 1.6% |
| Ishares S&P Mid Cap 400(IJK) | ETF | 464287606 | $18.1M | 181,306 | 1.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.8M | 34,474 | 1.5% |
| STE Strt Fincl Slct(XLF) | ETF | 81369Y605 | $15.4M | 273,713 | 1.4% |
| State Strt Hlth CRE SLT(XLV) | ETF | 81369Y209 | $15.3M | 98,760 | 1.4% |
| Vanguard Inter-Term(VGIT) | ETF | 92206C706 | $14.1M | 234,390 | 1.2% |
| Ishares S&P Mid Cap 400(IJJ) | ETF | 464287705 | $13.6M | 100,886 | 1.2% |
| ST Strt Spdr Prtfl Intdt(SPTI) | ETF | 78464A672 | $13.3M | 461,884 | 1.2% |
| Ishares 1-3 Year Treasry(SHY) | ETF | 464287457 | $12.6M | 152,526 | 1.1% |
| Ishares Core S&P Small(IJR) | ETF | 464287804 | $12.1M | 98,375 | 1.1% |
| State Strt Indstl Slct(XLI) | ETF | 81369Y704 | $9.6M | 59,859 | 0.8% |
| Ishares S&P Smll Cap 600(IJT) | ETF | 464287887 | $9.2M | 63,522 | 0.8% |
| ST Strt Spdr Prtl S&P(SPYG) | ETF | 78464A409 | $9.0M | 84,088 | 0.8% |
| STE SRT Cnsr Stpls Slct(XLP) | ETF | 81369Y308 | $8.9M | 114,930 | 0.8% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $8.5M | 12,355 | 0.8% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $8.1M | 141,906 | 0.7% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $8.0M | 115,115 | 0.7% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $8.0M | 180,315 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 32,481 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $6.2M | 50,202 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 101,439 | 0.5% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.5M | 13,893 | 0.5% |
| ST Strt Spdr Prtfl S&P(SPYV) | ETF | 78464A508 | $5.4M | 93,431 | 0.5% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $5.1M | 44,039 | 0.5% |
| State Street Spdr S&P(SDY) | ETF | 78464A763 | $5.0M | 35,325 | 0.4% |
| ST Stret Spdr S&P 600 S(SLYV) | ETF | 78464A300 | $5.0M | 53,392 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.9M | 18,537 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 27,939 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.4M | 14,799 | 0.4% |
| Invsc High Yield(PEY) | ETF | 46137V563 | $4.3M | 206,608 | 0.4% |
| Vanguard Total World(VT) | ETF | 922042742 | $4.1M | 29,445 | 0.4% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $4.1M | 13,290 | 0.4% |