Q4 2025 Holdings
Filed 2026-01-23 | 53 holdings | $133.0M | 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 | $25.8M | 37,664 | 19.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.2M | 250,397 | 11.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.8M | 247,655 | 7.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2M | 148,175 | 5.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.7M | 43,886 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 77,216 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 21,321 | 3.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.4M | 40,754 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 30,181 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 24,150 | 2.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.3M | 30,589 | 2.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.8M | 40,666 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 32,918 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 29,726 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 109,562 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,731 | 1.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.1M | 68,250 | 1.5% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $1.9M | 29,246 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,909 | 1.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6M | 15,158 | 1.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.6M | 46,165 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 57,575 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,378 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 63,625 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,549 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 45,122 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0M | 42,214 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $934.5K | 2,700 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $912.3K | 37,652 | 0.7% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $901.9K | 5,699 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.7K | 3,824 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $834.7K | 12,024 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $713.5K | 32,329 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $672.7K | 5,795 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $655.4K | 1,755 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.5K | 2,088 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $610.9K | 4,100 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550.3K | 4,573 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $545.8K | 8,270 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $521.0K | 7,504 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $479.1K | 3,824 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460.3K | 675 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $439.7K | 1,282 | 0.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $390.9K | 12,720 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $377.4K | 4,734 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $373.0K | 22,044 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $362.7K | 3,168 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $271.4K | 12,831 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269.4K | 1,754 | 0.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $205.9K | 828 | 0.2% |