Q4 2025 Holdings
Filed 2026-02-02 | 298 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $46.6M | 581,253 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6M | 149,370 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.3M | 530,580 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.3M | 133,456 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.7M | 216,660 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.8M | 240,913 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.9M | 36,302 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.1M | 478,993 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.5M | 287,528 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $20.4M | 343,632 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.9M | 94,908 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.6M | 797,267 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.6M | 51,394 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6M | 261,714 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1M | 33,529 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.0M | 343,351 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.8M | 105,998 | 1.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $15.7M | 339,822 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $12.2M | 317,434 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7M | 122,705 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.4M | 298,331 | 1.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $10.5M | 141,954 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $10.4M | 311,303 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.9M | 82,801 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.0M | 171,215 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0M | 44,826 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 26,452 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 103,468 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 90,566 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.7M | 63,122 | 0.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.5M | 109,678 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,340 | 0.9% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.4M | 315,145 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.3M | 71,867 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2M | 143,726 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0M | 52,629 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.7M | 119,525 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 8,454 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.2M | 40,147 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 14,573 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,153 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 14,379 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.4M | 67,403 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.3M | 74,553 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 27,400 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 46,284 | 0.5% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.6M | 81,818 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 21,600 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.1M | 64,058 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,633 | 0.4% |