Q4 2025 Holdings
Filed 2026-01-20 | 259 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $195.1M | 920,131 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $192.3M | 280,814 | 7.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $175.4M | 2,883,894 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $154.7M | 1,255,361 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $149.2M | 2,219,576 | 6.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $125.9M | 367,150 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $118.8M | 1,663,171 | 4.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $110.8M | 2,381,505 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.4M | 359,243 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $69.3M | 276,924 | 2.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $69.3M | 2,081,379 | 2.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $68.5M | 1,776,121 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $48.7M | 478,650 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 131,912 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6M | 99,876 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $34.4M | 160,217 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.9M | 392,517 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.3M | 318,485 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2M | 96,077 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $28.0M | 560,569 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9M | 77,427 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 205,534 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 31,852 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $19.2M | 363,779 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.6M | 89,263 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 52,941 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 87,829 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.0M | 113,340 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 46,649 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 137,269 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.1M | 38,360 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 146,310 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9M | 109,061 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $13.6M | 139,079 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 27,320 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 74,416 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 85,712 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3M | 56,536 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 62,165 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 12,469 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 33,987 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 26,168 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.3M | 65,028 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9M | 71,731 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.6M | 122,084 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 70,938 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 54,863 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.4M | 17,251 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1M | 6,589 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1M | 27,414 | 0.2% |