Q4 2025 Holdings
Filed 2026-01-13 | 33 holdings | $188.1M | 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 | $40.6M | 496,741 | 21.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.1M | 538,205 | 17.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $28.0M | 346,612 | 14.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.1M | 190,446 | 5.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.8M | 286,881 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 104,759 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.3M | 63,486 | 3.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.3M | 58,399 | 3.3% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.4M | 201,520 | 2.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.7M | 118,535 | 2.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.5M | 60,534 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 21,123 | 2.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.0M | 15,800 | 2.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.8M | 76,833 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 58,905 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5M | 10,924 | 1.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.9M | 21,332 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,018 | 1.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.8M | 9,752 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $594.1K | 5,797 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $556.2K | 8,426 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $533.8K | 7,876 | 0.3% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $500.5K | 6,640 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $376.4K | 7,754 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $370.6K | 15,816 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $361.2K | 1,607 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $341.3K | 2,254 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $333.2K | 2,537 | 0.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $269.4K | 2,989 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $211.8K | 3,589 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $202.4K | 4,217 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202.4K | 1,624 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $201.9K | 4,380 | 0.1% |