Q4 2025 Holdings
Filed 2026-02-13 | 30 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 84,969 | 15.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 20,638 | 12.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.7M | 250,397 | 10.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 179,683 | 8.4% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $7.9M | 206,421 | 7.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 150,122 | 6.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.2M | 233,651 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 45,928 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 176,069 | 4.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 49,454 | 4.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.4M | 83,684 | 4.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.2M | 30,389 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 37,609 | 2.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.3M | 44,390 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,245 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $883.0K | 5,927 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $815.0K | 15,126 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $715.9K | 28,364 | 0.7% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $608.7K | 8,215 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $468.6K | 3,363 | 0.4% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $382.1K | 7,220 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $350.8K | 3,689 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $311.5K | 2,575 | 0.3% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $302.8K | 14,353 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $279.1K | 5,304 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $272.0K | 793 | 0.3% |
| Goldman Sachs ETF TR(GDOC) | FUTURE HEALTH | 38149W770 | $253.6K | 7,143 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $249.2K | 8,466 | 0.2% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $229.8K | 4,775 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $208.6K | 2,775 | 0.2% |