Q4 2025 Holdings
Filed 2026-01-26 | 164 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.9M | 502,104 | 17.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $263.3M | 2,764,705 | 13.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $187.4M | 2,094,791 | 9.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $172.5M | 3,410,388 | 9.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $91.8M | 1,411,912 | 4.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $90.4M | 1,430,636 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.7M | 630,178 | 4.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $68.7M | 1,149,359 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.4M | 358,385 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.4M | 927,837 | 3.2% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $57.0M | 1,292,832 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.6M | 705,559 | 2.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $46.0M | 980,587 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $43.4M | 447,554 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.5M | 307,707 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.5M | 341,438 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $17.8M | 109,141 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 55,576 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,840 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $10.4M | 202,870 | 0.5% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $9.2M | 139,183 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,263 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1M | 21,924 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.8M | 52,963 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 20,309 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,221 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8M | 15,970 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 93,965 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 39,299 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,451 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 13,445 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,811 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,229 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,404 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 14,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 10,808 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.2M | 9,405 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,209 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,025 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,352 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,485 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 38,322 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,429 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,759 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,358 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,222 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,974 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 66,761 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,529 | 0.1% |