Q4 2025 Holdings
Filed 2026-01-15 | 25 holdings | $594.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.1M | 207,395 | 23.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $86.4M | 1,167,075 | 14.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $77.9M | 201,495 | 13.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $60.4M | 1,615,148 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.9M | 569,567 | 9.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $39.4M | 491,750 | 6.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.7M | 410,126 | 5.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $23.2M | 164,318 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 288,764 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.7M | 152,264 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 20,000 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 130,003 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 63,970 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 41,175 | 0.5% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $3.0M | 29,034 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 22,496 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,891 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,300 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $794.8K | 4,386 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $765.2K | 4,933 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $660.9K | 8,508 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $587.1K | 12,946 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $550.8K | 3,558 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $443.8K | 1,294 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250.6K | 1,308 | 0.0% |