Q4 2025 Holdings
Filed 2026-02-10 | 503 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 599,907 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $93.0M | 3,486,174 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.2M | 1,112,501 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $87.3M | 320,990 | 2.4% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $63.7M | 1,864,039 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $62.8M | 1,698,855 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4M | 270,509 | 1.7% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $60.6M | 1,652,483 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 124,545 | 1.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $60.1M | 961,706 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.4M | 78,296 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $53.2M | 170,012 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.7M | 98,818 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $47.9M | 428,096 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6M | 69,557 | 1.3% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $46.4M | 990,493 | 1.3% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $45.3M | 864,545 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $43.1M | 360,984 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $41.6M | 1,341,902 | 1.2% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $37.7M | 399,852 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3M | 103,474 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $36.1M | 1,449,293 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.0M | 54,594 | 1.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $34.6M | 359,839 | 1.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $34.5M | 682,190 | 1.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $33.7M | 370,199 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.9M | 67,457 | 0.9% |
| Tesla Inc(TSLA) | SPONSORED ADS | 88160R101 | $31.1M | 69,198 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.1M | 340,044 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $30.8M | 429,845 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $29.3M | 834,521 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $29.1M | 531,245 | 0.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $28.8M | 627,859 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $27.9M | 338,979 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.8M | 690,443 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.3M | 189,913 | 0.8% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 600 SMCP VAL | 78464A821 | $25.5M | 276,185 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.1M | 493,050 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.1M | 74,791 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3M | 40,740 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6M | 242,005 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.0M | 135,082 | 0.6% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 600 SMCP VAL | 78464A839 | $20.4M | 240,820 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 32,615 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.9M | 523,323 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.7M | 193,051 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.3M | 193,393 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.3M | 250,258 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.2M | 71,467 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.0M | 202,693 | 0.5% |