Q4 2025 Holdings
Filed 2026-02-05 | 1632 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR State STR Spdr Port S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $394.5M | 4,917,441 | 8.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $280.2M | 3,132,601 | 6.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $233.5M | 4,959,574 | 5.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $210.4M | 308,557 | 4.5% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $172.1M | 7,473,456 | 3.7% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $119.6M | 1,722,529 | 2.5% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $114.1M | 256,585 | 2.4% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $111.7M | 2,073,892 | 2.4% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $108.2M | 517,375 | 2.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $105.3M | 1,792,608 | 2.2% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $103.1M | 469,285 | 2.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $75.2M | 908,470 | 1.6% |
| Ishares TR 20plus YR Treas BD ETF(TLT) | EXCHANGE TRADED FUND | 464287432 | $61.1M | 700,484 | 1.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $58.6M | 121,067 | 1.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $56.8M | 844,550 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $53.0M | 552,162 | 1.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $53.0M | 284,017 | 1.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $50.5M | 633,324 | 1.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $49.4M | 413,848 | 1.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $49.1M | 491,983 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $48.3M | 77,056 | 1.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $47.3M | 100,000 | 1.0% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $44.9M | 65,485 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $43.3M | 70,440 | 0.9% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $43.1M | 815,286 | 0.9% |
| Invesco Exchange-Traded FD TR II S&P 500 Momentum ETF(SPMO) | EXCHANGE TRADED FUND | 46138E339 | $40.6M | 340,032 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $37.5M | 196,244 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $36.0M | 156,133 | 0.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $34.2M | 125,746 | 0.7% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $32.8M | 155,876 | 0.7% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $31.2M | 64,050 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $30.3M | 96,766 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | EXCHANGE TRADED FUND | 92206C680 | $29.3M | 240,652 | 0.6% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $28.3M | 229,265 | 0.6% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $28.2M | 97,091 | 0.6% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $27.6M | 844,739 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $27.1M | 323,846 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $26.9M | 83,509 | 0.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $23.7M | 215,231 | 0.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $22.8M | 34,557 | 0.5% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $22.5M | 64,927 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $21.7M | 328,581 | 0.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $20.4M | 743,973 | 0.4% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $19.0M | 89,749 | 0.4% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | EXCHANGE TRADED FUND | 72201R783 | $18.8M | 198,764 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | EXCHANGE TRADED FUND | 78463V107 | $18.3M | 46,098 | 0.4% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | EXCHANGE TRADED FUND | 464288448 | $18.2M | 460,223 | 0.4% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $17.1M | 216,461 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $16.9M | 68,651 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $15.6M | 68,073 | 0.3% |