Q4 2025 Holdings
Filed 2026-01-21 | 101 holdings | $527.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $95.4M | 2,147,540 | 18.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.7M | 122,150 | 15.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $40.7M | 869,793 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1M | 76,072 | 7.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $32.3M | 568,701 | 6.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $29.5M | 322,559 | 5.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $28.0M | 769,214 | 5.3% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $21.6M | 435,160 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.9M | 286,036 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 123,713 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.2M | 160,095 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 114,349 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.1M | 135,973 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.0M | 257,169 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4M | 126,709 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,443 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 96,630 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 48,534 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,498 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.0M | 49,869 | 0.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.5M | 136,935 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,485 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,018 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,793 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 16,752 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,813 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.0M | 41,569 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 58,517 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.9M | 59,236 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,058 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.6M | 34,770 | 0.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.5M | 29,994 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 114,613 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,779 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.4M | 38,908 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 52,185 | 0.3% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.3M | 69,923 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,886 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 13,466 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,411 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 15,542 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,315 | 0.2% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $1.0M | 40,071 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $985.7K | 46,127 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $909.7K | 3,259 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $717.8K | 2,376 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $715.9K | 20,122 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $713.4K | 2,214 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $699.7K | 16,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.8K | 5,649 | 0.1% |