Q4 2025 Holdings
Filed 2026-02-11 | 308 holdings | $920.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 29,772 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.2M | 199,758 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.5M | 91,822 | 2.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.1M | 453,941 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 437,929 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.7M | 1,032,830 | 3.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $36.6M | 306,818 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 167,456 | 6.1% |