Q4 2025 Holdings
Filed 2026-02-17 | 177 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.7M | 79,788 | 14.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.2M | 502,840 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 37,095 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4M | 272,803 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 21,896 | 3.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.7M | 166,882 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 37,414 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 33,168 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 48,754 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,947 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 131,483 | 2.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.9M | 105,680 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4M | 79,082 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 13,907 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,194 | 1.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.0M | 56,339 | 1.3% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.3M | 68,406 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,750 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 70,984 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 83,725 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,572 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,080 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 58,249 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,224 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,697 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,523 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 50,726 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.9M | 15,300 | 0.5% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.9M | 33,480 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 18,066 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.7M | 47,025 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 36,741 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.7M | 35,921 | 0.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.7M | 64,397 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,319 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.6M | 33,320 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,512 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,851 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,359 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,112 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,279 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,658 | 0.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.5M | 21,920 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 13,103 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 13,393 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4M | 21,566 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,477 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,252 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,335 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3M | 28,496 | 0.3% |