Q4 2025 Holdings
Filed 2026-02-05 | 62 holdings | $441.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $91.0M | 852,783 | 20.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $81.5M | 1,434,747 | 18.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $65.3M | 2,263,083 | 14.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $47.0M | 2,098,239 | 10.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $34.4M | 1,016,160 | 7.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.5M | 753,891 | 7.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $28.4M | 606,332 | 6.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.3M | 369,922 | 3.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.8M | 82,584 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,685 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 38,448 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,603 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,414 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,003 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.5M | 26,680 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,696 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,871 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.2K | 1,884 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $799.0K | 22,615 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.0K | 1,520 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $753.3K | 11,206 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $695.9K | 2,160 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $632.0K | 1,789 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $595.0K | 1,666 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $555.6K | 517 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.5K | 4,408 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $515.6K | 14,467 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $503.7K | 2,413 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $499.8K | 22,077 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $494.2K | 3,081 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $489.7K | 15,481 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $476.3K | 13,601 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.1K | 2,888 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $437.4K | 15,835 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $429.9K | 1,249 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $417.8K | 9,574 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411.8K | 1,039 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $393.3K | 2,645 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $391.3K | 1,167 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $338.7K | 1,560 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.5K | 2,243 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $315.9K | 6,601 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $315.7K | 11,904 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.2K | 1,460 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $295.7K | 6,785 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $295.3K | 5,122 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $291.4K | 2,847 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $286.8K | 6,366 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $280.0K | 5,295 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $279.2K | 6,941 | 0.1% |