Q4 2025 Holdings
Filed 2026-02-12 | 261 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 40,068 | 8.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.3M | 416,736 | 7.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $23.2M | 498,246 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.8M | 185,107 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.4M | 100,934 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1M | 106,219 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.1M | 294,919 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 258,360 | 5.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.1M | 49,814 | 5.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.8M | 255,384 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8M | 86,324 | 2.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.5M | 254,491 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 28,533 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1M | 64,528 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 65,207 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 98,969 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 69,532 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 16,189 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,842 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,269 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 26,988 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,816 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,341 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 20,162 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,132 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 361 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,980 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 18,728 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,183 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,594 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,920 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,895 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,344 | 0.4% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.3M | 17,604 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 8,553 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 4,877 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 10,649 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,468 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,055 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,908 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,563 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 5,361 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,077 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,864 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $972.1K | 32,522 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $956.4K | 14,624 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $925.6K | 9,888 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901.1K | 2,879 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $847.6K | 8,824 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $832.5K | 6,462 | 0.3% |