Q4 2025 Holdings
Filed 2026-01-22 | 353 holdings | $3.8B | 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 | $521.7M | 761,651 | 13.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $393.5M | 3,688,225 | 10.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231.9M | 2,321,437 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $225.2M | 4,892,228 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211.8M | 2,367,144 | 5.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $202.7M | 3,567,718 | 5.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $193.7M | 3,670,074 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $143.5M | 3,470,264 | 3.8% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $139.8M | 1,959,167 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $131.8M | 1,960,087 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $130.9M | 1,374,299 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $108.9M | 1,063,814 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.3M | 584,156 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $69.0M | 732,704 | 1.8% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $66.8M | 1,767,200 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $65.8M | 1,201,423 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $65.4M | 643,282 | 1.7% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $63.6M | 661,587 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $63.3M | 1,197,667 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.0M | 454,648 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $32.7M | 982,631 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.5M | 285,028 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.8M | 472,289 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 81,567 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 33,761 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 102,203 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 38,332 | 0.5% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $17.0M | 324,128 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 33,980 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 58,756 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 31,851 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 41,906 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.3M | 185,233 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.9M | 185,815 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.2M | 160,542 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,731 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 47,195 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 35,425 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.9M | 137,720 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7M | 179,677 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,894 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $6.5M | 293,566 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 14,323 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 49,876 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 70,037 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,779 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 8,666 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.7M | 79,161 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 18,026 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 14,899 | 0.1% |