Q4 2025 Holdings
Filed 2026-02-13 | 116 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $21.1M | 44,542 | 10.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $20.0M | 104,564 | 10.2% |
| Bondbloxx ETF Trust(XTWO) | Fixed Income ETF | 09789C853 | $10.4M | 209,690 | 5.3% |
| BlackRock ETF Trust II(BINC) | Fixed Income ETF | 092528603 | $10.1M | 192,195 | 5.2% |
| BlackRock ETF Trust II(CLOA) | Fixed Income ETF | 092528504 | $9.6M | 184,816 | 4.9% |
| First Trust AAA(CAAA) | Fixed Income ETF | 33738D762 | $9.0M | 441,039 | 4.6% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $5.5M | 45,583 | 2.8% |
| Bondbloxx ETF Trust(XHLF) | Fixed Income ETF | 09789C788 | $4.9M | 97,289 | 2.5% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $4.2M | 64,325 | 2.2% |
| Vanguard Midcap Viper ETF(VO) | Exchange Traded Fund | 922908629 | $4.2M | 14,576 | 2.2% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $4.1M | 8,329 | 2.1% |
| Bondbloxx ETF Trust(XTWY) | Fixed Income ETF | 09789C796 | $4.0M | 105,910 | 2.0% |
| Vanguard Ftse Developed Market ETF(VEA) | International Equity ETF | 921943858 | $3.9M | 62,876 | 2.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $3.8M | 66,412 | 1.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Fixed Income ETF | 78464A474 | $3.7M | 122,799 | 1.9% |
| Ishares TR(HAWX) | International Equity ETF | 46435G847 | $3.7M | 93,743 | 1.9% |
| Ishares TR(HDV) | Exchange Traded Fund | 46429B663 | $3.4M | 27,848 | 1.7% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.3M | 5,353 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3M | 11,964 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 6,122 | 1.5% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $2.8M | 13,465 | 1.4% |
| Ishares US Treasury Bond ETF(GOVT) | Fixed Income ETF | 46429B267 | $2.8M | 121,608 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $2.6M | 3,726 | 1.3% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $2.5M | 14,982 | 1.3% |
| Dimensional ETF Trust(DCOR) | Exchange Traded Fund | 25434V625 | $2.0M | 27,695 | 1.0% |
| Ishares TR(IBDS) | Fixed Income ETF | 46435UAA9 | $1.8M | 73,585 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | Fixed Income ETF | 46138G805 | $1.8M | 65,597 | 0.9% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $1.8M | 6,787 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $1.6M | 17,431 | 0.8% |
| Ishares Core Total U.S. Bond Market ETF(AGG) | Fixed Income ETF | 464287226 | $1.5M | 15,423 | 0.8% |
| Ishares TR(IBDT) | Fixed Income ETF | 46435U515 | $1.5M | 57,362 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4M | 7,734 | 0.7% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 4,415 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1M | 3,631 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 4,541 | 0.6% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $967.9K | 6,862 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $953.1K | 6,849 | 0.5% |
| Ishares TR(IBDU) | Fixed Income ETF | 46436E205 | $923.5K | 39,456 | 0.5% |
| Vanguard Intl High DIV YLD ETF(VYMI) | International Equity ETF | 921946794 | $874.6K | 9,718 | 0.4% |
| Ishares TR(IBDR) | Fixed Income ETF | 46435GAA0 | $787.0K | 32,481 | 0.4% |
| Alps ETF TR(AMLP) | Exchange Traded Fund | 00162Q452 | $772.4K | 16,426 | 0.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $772.1K | 3,345 | 0.4% |
| State Street Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $761.2K | 5,287 | 0.4% |
| Ishares TR(IBDV) | Fixed Income ETF | 46436E726 | $756.5K | 34,276 | 0.4% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $752.4K | 703 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $751.1K | 1,245 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $748.0K | 696 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $668.0K | 3,228 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $654.1K | 1,890 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $651.4K | 2,851 | 0.3% |