Q4 2025 Holdings
Filed 2026-02-12 | 130 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $21.6M | 202,641 | 16.2% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $18.5M | 640,911 | 13.9% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $17.4M | 306,786 | 13.1% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $13.9M | 621,154 | 10.5% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $10.2M | 301,752 | 7.7% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $9.6M | 216,507 | 7.2% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $7.1M | 151,123 | 5.3% |
| Spdr Emerging(SPEM) | MF Closed and MF Open | 78463X509 | $4.4M | 94,435 | 3.3% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $3.9M | 51,379 | 2.9% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $3.1M | 5,885 | 2.3% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $2.1M | 22,558 | 1.6% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $1.7M | 21,147 | 1.3% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.5M | 65,587 | 1.1% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $1.4M | 14,946 | 1.0% |
| State Street(BILS) | MF Closed and MF Open | 78468R523 | $1.3M | 13,098 | 1.0% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $1.3M | 12,830 | 1.0% |
| State Street(SPYD) | MF Closed and MF Open | 78468R788 | $1.1M | 25,802 | 0.8% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $894.0K | 29,533 | 0.7% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $754.8K | 1 | 0.6% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $683.4K | 38,678 | 0.5% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $634.7K | 6,199 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $582.4K | 850 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $498.9K | 2,970 | 0.4% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $434.3K | 8,170 | 0.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $415.3K | 2,167 | 0.3% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $392.2K | 3,825 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $388.1K | 1,157 | 0.3% |
| Goldman Sachs(GPIX) | MF Closed and MF Open | 38149W622 | $376.4K | 7,128 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $353.2K | 5,254 | 0.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $307.6K | 2,559 | 0.2% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $273.7K | 9,978 | 0.2% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $259.8K | 4,367 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $256.3K | 2,864 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $255.2K | 3,866 | 0.2% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $245.7K | 1,889 | 0.2% |
| Columbia TR(EQIN) | MF Closed and MF Open | 19761L854 | $234.1K | 4,929 | 0.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $209.4K | 2,930 | 0.2% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $202.2K | 3,638 | 0.2% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $168.8K | 2,750 | 0.1% |
| JPMorgan Inflation(JCPI) | MF Closed and MF Open | 46654Q104 | $167.1K | 3,467 | 0.1% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $163.1K | 1,053 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $158.8K | 584 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $132.5K | 538 | 0.1% |
| State Street(XSD) | MF Closed and MF Open | 78464A862 | $129.8K | 403 | 0.1% |
| Invesco Investment(IIGD) | MF Closed and MF Open | 46139W502 | $129.4K | 5,209 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $126.7K | 261 | 0.1% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $122.5K | 4,626 | 0.1% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $111.6K | 1,834 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $103.0K | 297 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $99.7K | 474 | 0.1% |