Q4 2025 Holdings
Filed 2026-02-11 | 18 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.8M | 549,017 | 21.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1M | 389,790 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 43,380 | 11.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7M | 175,652 | 8.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.0M | 222,839 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 27,649 | 6.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $14.1M | 35,776 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 148,501 | 5.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.2M | 42,461 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0M | 139,498 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 117,555 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 135,211 | 3.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.3M | 66,264 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,938 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $795.7K | 3,179 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $621.2K | 5,638 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $528.6K | 8,008 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.2K | 421 | 0.1% |