Q4 2025 Holdings
Filed 2026-02-03 | 622 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $128.3M | 1,186,882 | 6.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $102.2M | 1,760,587 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $53.7M | 1,121,763 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48.0M | 1,046,118 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4M | 233,581 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 44,599 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 111,993 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 112,711 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7M | 41,859 | 1.2% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $24.5M | 212,257 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 51,205 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9M | 427,233 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 66,716 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.9M | 831,357 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.2M | 846,910 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 30,307 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.8M | 452,570 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 269,336 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.2M | 124,359 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 24,407 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.9M | 275,295 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.6M | 389,673 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.6M | 76,726 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.6M | 125,127 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $15.3M | 644,784 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.6M | 359,960 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 40,333 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.5M | 62,834 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2M | 186,740 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.8M | 274,247 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.6M | 516,604 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.5M | 240,197 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 539,876 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 40,214 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.0M | 244,125 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 12,671 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 43,156 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.3M | 105,527 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 17,232 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.8M | 216,813 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3M | 54,181 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 30,658 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 32,955 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2M | 139,920 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.1M | 46,100 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 182,072 | 0.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.6M | 1,750,000 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 27,438 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3M | 309,841 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.3M | 197,597 | 0.4% |