Q4 2025 Holdings
Filed 2026-01-16 | 211 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.3M | 301,140 | 15.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.1M | 358,134 | 8.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $54.3M | 593,575 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.0M | 803,738 | 4.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $51.7M | 1,203,191 | 3.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $51.7M | 107,380 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8M | 456,310 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.9M | 1,644,012 | 2.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $34.9M | 204,621 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.4M | 204,779 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.4M | 153,283 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $26.6M | 531,187 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.2M | 137,013 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $18.7M | 245,067 | 1.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $17.7M | 433,408 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.2M | 185,891 | 1.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $16.8M | 476,199 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.7M | 186,294 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7M | 131,027 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.7M | 412,164 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.6M | 163,535 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.5M | 160,539 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.0M | 344,720 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.9M | 157,567 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.4M | 83,437 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.3M | 220,809 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $11.3M | 320,621 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 116,222 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9M | 205,538 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $10.1M | 216,473 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $10.0M | 215,805 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | 118,182 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 110,933 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.3M | 200,732 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 73,396 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.5M | 148,696 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 15,761 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.3M | 184,096 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.2M | 212,832 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 33,208 | 0.5% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $7.0M | 283,063 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $6.7M | 140,079 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.5M | 58,636 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.3M | 235,889 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.3M | 285,483 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.0M | 98,386 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.8M | 83,311 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,417 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8M | 67,189 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6M | 76,479 | 0.4% |