Q4 2025 Holdings
Filed 2026-02-18 | 305 holdings | $1.6B | 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 | $276.2M | 403,209 | 16.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $156.0M | 1,416,321 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.1M | 701,443 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $61.2M | 741,702 | 3.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.1M | 329,560 | 2.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $40.1M | 438,514 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $39.7M | 736,401 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $33.2M | 413,637 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.5M | 108,537 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2M | 50,819 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.9M | 156,581 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $29.6M | 643,872 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.5M | 584,195 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7M | 359,539 | 1.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $22.9M | 757,882 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 353,659 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.2M | 779,599 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 123,190 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.3M | 272,396 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 152,288 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 653,686 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 69,135 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $17.4M | 379,703 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2M | 215,866 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6M | 188,743 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.5M | 37,649 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.9M | 317,074 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.5M | 142,002 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 21,372 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.4M | 276,316 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 243,479 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.3M | 271,620 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.0M | 656,384 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.8M | 188,437 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.7M | 165,486 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 19,980 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.6M | 456,176 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 33,389 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $8.7M | 62,578 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.5M | 35,130 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.5M | 174,682 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,574 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6M | 101,071 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.3M | 231,418 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.8M | 87,483 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 194,063 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 8,390 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 64,532 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 224,315 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 81,621 | 0.4% |