Q4 2025 Holdings
Filed 2026-02-11 | 133 holdings | $616.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $78.5M | 2,915,883 | 12.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.9M | 596,366 | 7.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $40.7M | 1,580,729 | 6.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $33.1M | 969,879 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 46,186 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $28.6M | 564,632 | 4.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.4M | 304,665 | 4.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $21.5M | 447,791 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.0M | 189,249 | 3.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $16.4M | 350,243 | 2.7% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $15.9M | 665,871 | 2.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $15.2M | 178,487 | 2.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $12.4M | 511,354 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 38,408 | 2.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $11.7M | 615,452 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.5M | 12,610 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,467 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 316,423 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 15,622 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.0M | 76,783 | 1.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.4M | 194,308 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1M | 43,027 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.9M | 118,472 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 129,924 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.7M | 63,149 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 58,843 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 26,643 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,340 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.3M | 157,437 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 29,009 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,274 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 138,569 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.6M | 46,569 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,373 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.4M | 41,041 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.4M | 149,928 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 50,931 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.3M | 129,240 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 64,858 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $3.1M | 52,534 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 29,875 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 12,437 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 29,300 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 61,680 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,683 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 28,189 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,114 | 0.5% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $2.5M | 49,230 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,172 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 31,703 | 0.4% |