Q4 2025 Holdings
Filed 2026-01-23 | 101 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6M | 149,103 | 6.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.3M | 66,304 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 75,943 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,835 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 56,178 | 3.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.7M | 79,706 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 29,688 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,821 | 2.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.1M | 21,680 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,248 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,454 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 4,907 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 14,378 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 53,102 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,614 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,735 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,193 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,356 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 26,424 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 20,840 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,187 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 6,627 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,704 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,929 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,865 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,179 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 22,612 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,894 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,614 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,198 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,957 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,791 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,675 | 0.9% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $1.0M | 23,573 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.0M | 39,288 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $975.7K | 5,093 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $920.4K | 1,903 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $875.1K | 4,076 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $870.9K | 10,786 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $863.7K | 35,573 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $856.9K | 8,900 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $849.9K | 8,470 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $797.6K | 34,078 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $781.6K | 7,825 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780.6K | 1,553 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $766.1K | 7,482 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.0K | 2,147 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $641.7K | 4,693 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $638.1K | 9,905 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $637.8K | 6,382 | 0.5% |