Q4 2025 Holdings
Filed 2026-02-09 | 429 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $386.8M | 3,772,169 | 9.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $279.1M | 2,615,739 | 6.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $214.3M | 4,604,175 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $212.3M | 2,886,475 | 5.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $190.1M | 1,131,808 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $162.6M | 818,786 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $121.9M | 2,442,525 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $113.6M | 1,475,543 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $95.3M | 328,543 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $93.4M | 2,099,816 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $89.3M | 2,045,637 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $86.5M | 2,510,632 | 2.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $84.6M | 2,671,379 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $76.4M | 1,510,609 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $66.1M | 1,252,271 | 1.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $62.7M | 278,876 | 1.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $62.3M | 1,548,613 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.5M | 593,590 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $56.4M | 1,208,266 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.2M | 264,985 | 1.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $55.5M | 1,257,283 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $52.5M | 1,014,699 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.7M | 473,402 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $47.1M | 1,248,534 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $46.9M | 930,521 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.8M | 1,097,089 | 1.0% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $41.3M | 363,542 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $40.4M | 598,995 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.9M | 793,054 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $39.5M | 569,266 | 1.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $39.3M | 2,244,274 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.4M | 623,771 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.3M | 771,355 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $36.7M | 1,619,964 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $35.0M | 139,788 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $32.7M | 694,210 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $32.2M | 673,808 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 146,975 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $25.5M | 537,537 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.9M | 502,128 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.2M | 206,700 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $19.8M | 393,836 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 69,801 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.8M | 355,525 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.1M | 318,466 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.7M | 233,118 | 0.4% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $16.3M | 565,125 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $13.2M | 271,457 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $13.0M | 374,496 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 41,393 | 0.3% |