Q4 2025 Holdings
Filed 2026-01-26 | 419 holdings | $902.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $238.9M | 1,606,690 | 26.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $92.3M | 891,309 | 10.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $77.6M | 1,028,032 | 8.6% |
| J P Morgan Flexible Debt ETF(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $72.4M | 1,440,771 | 8.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $58.4M | 265,824 | 6.5% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $54.2M | 583,636 | 6.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $37.0M | 370,033 | 4.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $34.6M | 632,932 | 3.8% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $32.0M | 82,693 | 3.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $28.7M | 42,020 | 3.2% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | STATE STREET SPD | 78464A508 | $24.5M | 430,523 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 99,440 | 2.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.3M | 37,829 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 96,048 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 18,615 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,401 | 0.6% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 86,589 | 0.6% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3M | 70,266 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.2M | 10,700 | 0.6% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 23,077 | 0.5% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 26,009 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,922 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,392 | 0.3% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $2.7M | 25,915 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 13,830 | 0.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.8M | 3,171 | 0.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.8M | 7,827 | 0.2% |
| Vaneck Fabless Semiconductor ETF(SMHX) | FABLESS SEMICOND | 92189H664 | $1.7M | 45,338 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,448 | 0.2% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,428 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,538 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,375 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,109 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,493 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,064 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.2M | 4,088 | 0.1% |
| Spdr S&P Global Infrastructure ETF(GII) | S&P GBLINF ETF | 78463X855 | $1.1M | 16,032 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,624 | 0.1% |
| State Street Spdr S&P Aerospace & Defense ETF(XAR) | STATE STREET SPD | 78464A631 | $1.1M | 4,453 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,947 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,543 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,727 | 0.1% |
| State Street Spdr ICE Preferred Securities ETF(PSK) | STATE STREET SPD | 78464A292 | $999.3K | 31,535 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $981.8K | 2,654 | 0.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $796.0K | 24,232 | 0.1% |
| Defiance Quantum ETF(QTUM) | DEFIANCE QUANTUM | 26922A420 | $731.7K | 6,672 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $711.0K | 6,382 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $679.0K | 6,053 | 0.1% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $659.7K | 2,171 | 0.1% |