Q4 2025 Holdings
Filed 2026-02-10 | 137 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.6M | 91,412 | 17.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7M | 277,899 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 245,643 | 7.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.1M | 294,476 | 4.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.2M | 227,132 | 3.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $12.0M | 283,011 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 157,103 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 28,604 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.6M | 157,587 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 15,162 | 2.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.0M | 59,010 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,400 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.9M | 41,254 | 1.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.7M | 48,679 | 1.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.3M | 235,073 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.6M | 29,360 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 95,651 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.2M | 52,332 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.2M | 89,302 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $4.0M | 26,037 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.0M | 37,063 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.9M | 70,947 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 36,558 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,063 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3M | 61,850 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 2,707 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 69,243 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,823 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,812 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7M | 42,667 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 42,668 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,863 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 26,181 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,202 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 45,071 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,549 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.8M | 22,178 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,581 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,042 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 37,553 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,947 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 16,960 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,140 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,691 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,431 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,092 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,254 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,174 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,078 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,602 | 0.3% |