Q4 2025 Holdings
Filed 2026-01-22 | 185 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $329.4M | 5,798,846 | 20.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $286.8M | 2,687,977 | 17.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $141.4M | 1,690,987 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.3M | 1,790,393 | 5.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.6M | 605,432 | 3.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $51.8M | 1,010,657 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $46.0M | 475,080 | 2.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $37.0M | 783,646 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $36.3M | 304,433 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.1M | 1,359,076 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $32.3M | 245,229 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.7M | 287,811 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.8M | 258,220 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 34,603 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.4M | 267,934 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.4M | 203,420 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.3M | 399,829 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.4M | 264,669 | 1.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $16.0M | 674,065 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8M | 74,969 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 53,635 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.6M | 118,247 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $13.9M | 202,489 | 0.9% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $13.8M | 148,675 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.2M | 321,246 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 21,769 | 0.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $9.7M | 551,028 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 80,254 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 37,900 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 39,136 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 10,116 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 124,950 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 13,859 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,614 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $5.3M | 105,166 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 77,494 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 82,868 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,980 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,267 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 13,799 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,232 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.7M | 210,845 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5M | 49,578 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,094 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.9M | 125,047 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,315 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,201 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,130 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 13,806 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 33,348 | 0.2% |