Q4 2025 Holdings
Filed 2026-01-26 | 43 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $26.3M | 318,319 | 8.4% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $21.7M | 123,610 | 6.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $20.9M | 175,929 | 6.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.2M | 175,126 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.1M | 302,292 | 5.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.2M | 344,715 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.6M | 117,805 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 56,843 | 5.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $15.8M | 254,042 | 5.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.3M | 314,458 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 277,126 | 4.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $14.1M | 309,074 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.3M | 300,148 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 45,204 | 3.7% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $10.5M | 80,282 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.5M | 135,369 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8M | 175,551 | 2.8% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $8.6M | 191,975 | 2.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $7.8M | 334,019 | 2.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $7.0M | 153,003 | 2.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0M | 45,548 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,003 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 37,500 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 13,612 | 0.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4M | 44,729 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 13,417 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,487 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $855.7K | 17,004 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $564.8K | 8,055 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $559.9K | 12,248 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $526.2K | 2,697 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $472.8K | 1,739 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423.6K | 942 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $395.2K | 6,079 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.3K | 446 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286.4K | 500 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $283.8K | 3,842 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $275.0K | 5,738 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $248.7K | 723 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $233.6K | 1,651 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $229.0K | 9,074 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.4K | 1,732 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.0K | 1,326 | 0.1% |