Q4 2025 Holdings
Filed 2026-01-20 | 241 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $477.5M | 5,951,853 | 30.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $123.4M | 2,439,386 | 7.9% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $94.4M | 4,288,773 | 6.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $63.0M | 1,246,876 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $56.5M | 761,298 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 68,901 | 3.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $43.1M | 743,705 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.3M | 192,948 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.5M | 133,839 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.2M | 467,941 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.0M | 204,088 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.9M | 513,436 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22.2M | 71,887 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 106,401 | 1.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.3M | 45,036 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.4M | 265,657 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4M | 30,424 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.0M | 244,129 | 0.7% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.3M | 136,238 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 37,184 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 20,840 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 27,632 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 131,954 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.2M | 92,294 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 27,912 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.6M | 189,548 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 28,907 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.3M | 146,640 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.0M | 70,042 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,710 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,372 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,412 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 182,176 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $6.8M | 75,477 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 54,204 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,285 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.3M | 126,018 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 109,830 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7M | 34,134 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 50,024 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5M | 62,516 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 57,225 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.4M | 18,272 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.2M | 47,544 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,361 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1M | 85,011 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.0M | 17,433 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 39,595 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 14,854 | 0.3% |