Q4 2025 Holdings
Filed 2026-01-09 | 107 holdings | $750.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $184.3M | 2,297,743 | 24.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $72.3M | 1,627,905 | 9.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $47.5M | 878,288 | 6.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $45.5M | 684,554 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $44.5M | 879,733 | 5.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $42.6M | 735,546 | 5.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $33.7M | 718,855 | 4.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $24.4M | 244,204 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.5M | 710,661 | 3.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.0M | 443,524 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.1M | 390,618 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9M | 24,681 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 49,970 | 2.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16.4M | 142,324 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.7M | 481,950 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.2M | 135,844 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 125,232 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.9M | 183,205 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 234,307 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 26,885 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 49,443 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 91,810 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 98,561 | 0.7% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.1M | 128,161 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 88,332 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,201 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,621 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,395 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,602 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 47,435 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.2M | 43,828 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,630 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.5M | 18,772 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 16,210 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,171 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,381 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 57,825 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,560 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 34,881 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 19,845 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,884 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 36,112 | 0.1% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $992.3K | 32,104 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $978.3K | 4,281 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $956.1K | 9,956 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $929.8K | 865 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $883.7K | 33,123 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $882.7K | 11,701 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $828.5K | 14,107 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $815.4K | 2,810 | 0.1% |