Q4 2025 Holdings
Filed 2026-01-23 | 307 holdings | $731.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $44.7M | 916,928 | 6.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $39.1M | 420,342 | 5.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $33.8M | 471,363 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.8M | 94,748 | 4.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $31.3M | 615,055 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.5M | 201,861 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.0M | 520,156 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.7M | 987,311 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 341,804 | 3.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.2M | 218,692 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 73,211 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 162,267 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.9M | 218,421 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4M | 473,627 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.6M | 237,519 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 29,149 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 74,115 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $13.4M | 537,742 | 1.8% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $11.3M | 443,104 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 184,997 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 29,123 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 23,812 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.2M | 31,521 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,379 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.7M | 163,709 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 11,270 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.2M | 117,507 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,591 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 42,845 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 26,593 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,559 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,327 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,498 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 13,032 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,445 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,967 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6M | 36,242 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,065 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.3M | 36,337 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.2M | 14,806 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,314 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.8M | 22,291 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,244 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,198 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 84,604 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,867 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,259 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,768 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.2M | 9,268 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 35,382 | 0.3% |