Q4 2025 Holdings
Filed 2026-02-10 | 120 holdings | $360.2M | 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 | $59.7M | 86,010 | 16.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.2M | 109,044 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.1M | 199,018 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.1M | 327,412 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.4M | 347,861 | 5.9% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $20.4M | 675,184 | 5.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.5M | 45,253 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 197,137 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 108,900 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 29,820 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 42,980 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 34,121 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 94,259 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.5M | 247,031 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $8.5M | 219,212 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 29,590 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4M | 23,118 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 79,966 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.0M | 107,721 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 31,997 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 135,286 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,638 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 23,301 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,613 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 19,213 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 4,862 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 29,162 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.6M | 35,780 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.6M | 11,019 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,136 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,805 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,253 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 25,447 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,151 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,150 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,742 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 22,122 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $984.9K | 6,319 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $924.4K | 2,580 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $918.5K | 12,805 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $886.6K | 13,673 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.2K | 2,102 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $863.3K | 2,385 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $856.3K | 14,611 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $841.4K | 24,945 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $836.4K | 7,926 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804.8K | 1,165 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $790.7K | 5,991 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765.1K | 1,227 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $756.7K | 1,664 | 0.2% |