Q4 2025 Holdings
Filed 2026-02-17 | 177 holdings | $386.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $711.8K | 7,475 | 0.2% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $718.3K | 17,900 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $720.8K | 5,998 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $749.9K | 18,352 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $800.7K | 8,326 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $805.0K | 8,055 | 0.2% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $805.4K | 28,210 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $838.2K | 2,444 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $922.3K | 15,927 | 0.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $932.7K | 35,237 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $982.4K | 3,884 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $991.1K | 3,076 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 12,667 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,265 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 14,599 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 10,952 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,348 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,140 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,490 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,909 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,253 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,314 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 13,930 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 9,358 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,041 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,608 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 20,528 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.3M | 28,496 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,335 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,252 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,477 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4M | 21,566 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.4M | 13,393 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 13,103 | 0.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.5M | 21,920 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,658 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,279 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,112 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,359 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,851 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,512 | 0.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.6M | 33,320 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,319 | 0.4% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.7M | 64,397 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.7M | 35,921 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 36,741 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.7M | 47,025 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 18,066 | 0.4% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.9M | 33,480 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.9M | 15,300 | 0.5% |