Q4 2025 Holdings
Filed 2026-02-11 | 83 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $47.6M | 592,838 | 20.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $20.3M | 357,968 | 8.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.9M | 130,682 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4M | 324,656 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 115,688 | 5.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.6M | 99,728 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 69,292 | 3.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0M | 164,081 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 12,671 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 11,930 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 87,174 | 2.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.2M | 26,835 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.1M | 34,878 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 28,340 | 1.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.0M | 33,806 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 18,884 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,593 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,702 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8M | 19,830 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 55,748 | 1.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.1M | 73,277 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.1M | 49,526 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 38,909 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,282 | 0.9% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $2.1M | 11,843 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.0M | 37,456 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0M | 46,149 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,689 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 38,807 | 0.7% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $1.6M | 72,518 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,427 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,888 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 24,241 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,775 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 21,993 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,684 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $861.3K | 1,402 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $859.6K | 18,259 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $858.6K | 6,068 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $805.0K | 2,883 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $741.5K | 4,180 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $724.8K | 9,607 | 0.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $692.9K | 7,767 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $669.0K | 21,608 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $632.9K | 12,027 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.1K | 1,898 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $577.0K | 5,992 | 0.2% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $567.4K | 5,776 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $555.1K | 12,033 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $551.9K | 26,280 | 0.2% |