Q4 2025 Holdings
Filed 2026-02-12 | 294 holdings | $301.2M | 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 | $17.9M | 174,875 | 6.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.3M | 103,133 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 152,954 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 111,693 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3M | 129,681 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 118,909 | 3.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.4M | 225,353 | 3.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.4M | 277,680 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.4M | 38,422 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,281 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 89,653 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 62,630 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 18,136 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,847 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,349 | 1.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.8M | 80,586 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,789 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 46,973 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4M | 37,673 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 47,873 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 56,733 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 47,739 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,579 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 46,530 | 0.8% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $2.2M | 74,241 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,326 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,051 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.1M | 75,144 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,157 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 20,431 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0M | 43,003 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,417 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9M | 30,908 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 53,706 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 19,545 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,014 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 2,828 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,540 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 10,910 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.7M | 41,131 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,483 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 28,263 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.6M | 19,776 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,896 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 15,317 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,472 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 5,316 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,519 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5M | 66,717 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 7,086 | 0.5% |