Q4 2025 Holdings
Filed 2026-02-18 | 55 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 35,140 | 14.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.1M | 436,100 | 12.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5M | 206,903 | 10.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.9M | 79,651 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3M | 276,404 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,445 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 27,175 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,608 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 52,953 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 71,993 | 2.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.2M | 103,347 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 20,912 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 40,313 | 2.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.3M | 56,938 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,927 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,633 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 39,010 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 30,899 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 109,220 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 60,345 | 1.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6M | 23,848 | 1.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.9M | 75,831 | 1.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.9M | 74,883 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,306 | 1.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 41,763 | 0.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.4M | 54,269 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 13,611 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $794.0K | 26,075 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $773.4K | 15,577 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $717.0K | 3,754 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $634.6K | 19,454 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $607.5K | 1,245 | 0.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $557.7K | 23,556 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $554.7K | 2,619 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $552.7K | 24,762 | 0.3% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $544.5K | 14,412 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $544.3K | 22,464 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $438.1K | 5,949 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $426.9K | 9,079 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $411.0K | 16,929 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $402.9K | 8,440 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $395.1K | 17,272 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $388.0K | 2,750 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $377.5K | 16,355 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $326.8K | 3,653 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $300.9K | 1,202 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $278.4K | 1,024 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $274.0K | 1,303 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $265.4K | 1,386 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $240.0K | 2,011 | 0.1% |