Q4 2025 Holdings
Filed 2026-03-12 | 47 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 35,783 | 21.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 72,847 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 76,200 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,480 | 5.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.8M | 98,966 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 76,726 | 4.6% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $4.8M | 107,522 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 27,518 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 33,032 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 57,676 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,171 | 3.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $3.2M | 73,375 | 2.8% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.9M | 30,860 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,317 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,002 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,216 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,795 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,087 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 36,372 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 14,397 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,407 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 24,963 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,120 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 22,567 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,070 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,364 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 21,550 | 0.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $844.5K | 18,185 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.7K | 1,654 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $503.6K | 3,498 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $446.9K | 23,165 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $446.0K | 9,094 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.7K | 1,931 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $418.0K | 4,341 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360.7K | 2,997 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $253.9K | 5,922 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $251.7K | 1,954 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $246.2K | 831 | 0.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $236.4K | 2,666 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.8K | 2,374 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.0K | 1,533 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $217.4K | 3,970 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $213.2K | 982 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.8K | 241 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $201.6K | 1,447 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $173.4K | 13,697 | 0.2% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $169.3K | 17,543 | 0.2% |