Q4 2025 Holdings
Filed 2026-02-13 | 551 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.0M | 342,020 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 55,619 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.1M | 165,310 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.6M | 518,844 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.6M | 231,800 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9M | 340,510 | 2.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.3M | 478,439 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.8M | 63,688 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 42,240 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.0M | 266,023 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.0M | 149,027 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 75,705 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 60,799 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.9M | 274,965 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.0M | 147,484 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 58,405 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.4M | 295,874 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 15,766 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 30,769 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.3M | 279,103 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.0M | 88,873 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,884 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 7,875 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 12,742 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9M | 31,527 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.5M | 123,459 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.1M | 28,362 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 68,214 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 19,349 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,022 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.5M | 61,130 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 16,907 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 58,291 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 39,369 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 21,939 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 15,957 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 40,484 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.8M | 43,250 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 22,710 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 17,540 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 13,428 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 80,068 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 19,823 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,518 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,514 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.8M | 83,672 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,658 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 73,275 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,634 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 55,284 | 0.4% |