Q4 2025 Holdings
Filed 2026-01-21 | 123 holdings | $523.2M | 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 | $30.4M | 49,521 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.9M | 141,924 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6M | 90,539 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.1M | 59,275 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.8M | 182,549 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 286,030 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.6M | 20,721 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.6M | 98,089 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.5M | 237,793 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 70,738 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 60,083 | 2.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $11.2M | 72,004 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 35,916 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.8M | 200,452 | 2.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $10.8M | 203,970 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2M | 108,684 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.0M | 208,958 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $10.0M | 182,009 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.6M | 66,961 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.4M | 37,741 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 142,407 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 83,089 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.0M | 170,182 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,336 | 1.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.9M | 123,530 | 1.5% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $7.8M | 24,330 | 1.5% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $7.8M | 171,631 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 52,601 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.5M | 77,456 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 90,196 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,679 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.6M | 56,109 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3M | 59,713 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.7M | 133,142 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.6M | 19,493 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 59,135 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 56,192 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.6M | 33,969 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 105,293 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 42,054 | 0.8% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $4.0M | 86,768 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 22,352 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 28,362 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,356 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,994 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 7,800 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,872 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,967 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,786 | 0.3% |