Q4 2025 Holdings
Filed 2026-02-13 | 468 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $11.0M | 123,178 | 10.1% |
| State Stret TEC Select SEC Spdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $6.2M | 43,248 | 5.7% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $5.0M | 74,793 | 4.6% |
| State Strt Hlth CRE SLT SEC Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $4.2M | 27,087 | 3.8% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIT EXCHANGE TRADED | 46429B697 | $3.2M | 33,485 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $2.9M | 38,606 | 2.6% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.8M | 4,072 | 2.5% |
| STE Strt Fincl Slct Sector Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $2.8M | 50,273 | 2.5% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $2.6M | 13,308 | 2.4% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.6M | 94,613 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $2.6M | 10,404 | 2.3% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.4M | 9,786 | 2.2% |
| State Strt Indstl Slct Sctr Spdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $2.3M | 15,003 | 2.1% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $2.2M | 24,078 | 2.0% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.1M | 43,557 | 1.9% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $1.9M | 37,329 | 1.8% |
| State Strt Cons Dsry Sltse SP ETF IV(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.8M | 15,376 | 1.7% |
| Ishares Msci USA Value Factor ETF(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $1.7M | 12,361 | 1.6% |
| STE Strt Comtn SR Slct Sctr Spdr ETF(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $1.7M | 14,341 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.5M | 4,439 | 1.4% |
| Ishares Ibonds DEC 2028 Term ETF(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $1.2M | 46,656 | 1.1% |
| STE SRT Cnsr Stpls Slct SEC Spdr ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.2M | 14,849 | 1.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $1.1M | 46,299 | 1.0% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $968.2K | 3,215 | 0.9% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $951.0K | 9,877 | 0.9% |
| Ishares Ibonds DEC 2027 Term Corpora(IBDS) | UIT EXCHANGE TRADED | 46435UAA9 | $887.8K | 36,565 | 0.8% |
| Ishares Emerging Marketsdiv ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $813.5K | 26,106 | 0.7% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | UIT EXCHANGE TRADED | 46436E205 | $797.4K | 34,070 | 0.7% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $711.2K | 4,614 | 0.7% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | UIT EXCHANGE TRADED | 464287242 | $694.9K | 6,306 | 0.6% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $663.6K | 2,120 | 0.6% |
| State Strt Utltes Slet Sctr Spdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $646.6K | 15,146 | 0.6% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $635.4K | 19,818 | 0.6% |
| Ishares Ibonds DEC 2026 TRM Muni ETF(IBMO) | UIT EXCHANGE TRADED | 46435U259 | $624.1K | 24,344 | 0.6% |
| Ishares Ibnd DEC 2030 TRM Corp ETF(IBDV) | UIT EXCHANGE TRADED | 46436E726 | $610.0K | 27,641 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $605.9K | 2,625 | 0.6% |
| Alliancebernstein HLD LP(AB) | LIMITED PARTNERSHP | 01881G106 | $594.9K | 15,460 | 0.5% |
| Ishares Ibonds DEC 2027 TRM MNI ETF(IBMP) | UIT EXCHANGE TRADED | 46435U283 | $576.2K | 22,694 | 0.5% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $559.1K | 7,601 | 0.5% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $527.3K | 2,761 | 0.5% |
| Ishares Ibnd DC 2028 Trmmuni ETF(IBMQ) | UIT EXCHANGE TRADED | 46435U325 | $520.7K | 20,360 | 0.5% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $519.4K | 4,074 | 0.5% |
| Ishares Ibonds DEC 2029 TM MN BD ETF(IBMR) | UIT EXCHANGE TRADED | 46436E163 | $518.8K | 20,400 | 0.5% |
| Schwab Fundamntl US SML COM ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $513.4K | 16,294 | 0.5% |
| State Stret Enrgy Slect SEC Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $506.3K | 11,324 | 0.5% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $502.1K | 1,600 | 0.5% |
| Ishares Ibond DEC 2031 TRM CRP ETF(IBDW) | UIT EXCHANGE TRADED | 46436E486 | $469.5K | 22,200 | 0.4% |
| State Stret Matrl Slct Sctr Spdr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $447.2K | 9,862 | 0.4% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $446.3K | 4,061 | 0.4% |
| Global X US Preferred ETF(PFFD) | UIT EXCHANGE TRADED | 37954Y657 | $435.1K | 23,010 | 0.4% |