Q4 2025 Holdings
Filed 2026-01-08 | 87 holdings | $456.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $44.9M | 267,464 | 9.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.6M | 357,253 | 9.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.1M | 401,883 | 7.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.7M | 280,310 | 6.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.6M | 1,198,701 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.6M | 120,627 | 5.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $25.3M | 364,955 | 5.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7M | 178,654 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.1M | 186,354 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 34,395 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 60,559 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 33,153 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.5M | 351,719 | 2.5% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $11.0M | 436,458 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.7M | 284,235 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1M | 61,235 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7M | 92,521 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5M | 57,203 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 75,948 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,708 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.4M | 85,516 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 94,927 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 94,486 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 70,271 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0M | 50,456 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.9M | 46,836 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $3.7M | 78,829 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 30,489 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 44,392 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,871 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,915 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 2,860 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,368 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 49,586 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 18,635 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,216 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,918 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,824 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,499 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,110 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $977.8K | 14,728 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.9K | 3,812 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $878.5K | 2,684 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $856.6K | 4,000 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $766.1K | 1,500 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $717.8K | 23,713 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706.5K | 1,150 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $638.3K | 13,576 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $570.1K | 12,654 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $563.3K | 5,760 | 0.1% |