Q4 2025 Holdings
Filed 2026-01-20 | 2604 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $98.3M | 1,225,539 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $90.5M | 426,679 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $86.5M | 702,139 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6M | 292,896 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $78.6M | 1,293,230 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.0M | 380,735 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0M | 142,616 | 2.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $60.8M | 1,051,430 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $53.5M | 212,869 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 154,815 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.2M | 403,461 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.5M | 425,352 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 172,532 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 55,569 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.8M | 85,169 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 68,251 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.2M | 437,017 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $30.8M | 925,958 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2M | 96,250 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $30.1M | 252,643 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $28.7M | 743,855 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 82,566 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.7M | 82,861 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.4M | 324,901 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.6M | 258,035 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 35,805 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9M | 115,100 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 185,382 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 18,401 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 39,259 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.6M | 406,105 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.5M | 149,057 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $19.0M | 718,728 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $19.0M | 333,689 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.8M | 176,345 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.6M | 352,405 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 49,210 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.4M | 28,708 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 25,878 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.9M | 75,553 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.2M | 142,671 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.2M | 183,076 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $15.2M | 233,933 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.7M | 628,347 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 68,009 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 14,709 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 27,806 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.5M | 125,027 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3M | 127,527 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 76,169 | 0.4% |