Q4 2025 Holdings
Filed 2026-01-14 | 1066 holdings | $5.1B | 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 | $347.4M | 4,330,088 | 6.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $209.7M | 2,542,112 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.2M | 355,564 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $117.6M | 1,148,502 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.4M | 172,209 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.7M | 149,344 | 1.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $78.8M | 1,682,637 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.6M | 421,676 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $73.8M | 767,465 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 267,241 | 1.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $72.1M | 2,798,135 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $69.3M | 1,504,259 | 1.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $64.5M | 1,114,253 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.3M | 1,548,995 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.4M | 96,619 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.1M | 533,437 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $56.6M | 1,273,831 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $53.9M | 1,236,233 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $51.1M | 932,701 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 104,969 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 66,926 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.8M | 319,399 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.1M | 389,051 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.6M | 386,240 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.7M | 1,422,321 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.8M | 765,477 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.1M | 577,144 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.2M | 568,262 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.0M | 333,389 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $31.3M | 403,688 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $29.6M | 617,481 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.2M | 612,086 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $26.8M | 1,145,131 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 115,628 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.1M | 757,905 | 0.5% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $24.7M | 539,613 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.7M | 532,785 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.6M | 111,977 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.5M | 332,769 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.3M | 850,937 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2M | 121,482 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 189,815 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.6M | 70,018 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.1M | 213,781 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $21.9M | 1,043,541 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.8M | 78,664 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.4M | 800,980 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3M | 322,208 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.8M | 147,312 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.7M | 671,370 | 0.4% |