Q4 2025 Holdings
Filed 2026-02-02 | 106 holdings | $530.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $61.9M | 1,195,107 | 11.7% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $47.4M | 2,231,568 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.3M | 371,738 | 6.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $32.6M | 226,428 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.4M | 156,215 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.4M | 258,023 | 3.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $17.5M | 112,814 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 228,541 | 2.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $15.0M | 273,007 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.0M | 279,354 | 2.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $12.3M | 79,606 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 97,584 | 2.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $10.4M | 105,026 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 53,549 | 1.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $9.2M | 78,137 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 136,294 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.9M | 175,967 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,220 | 1.4% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $7.3M | 229,950 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,272 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,557 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.2M | 67,854 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.0M | 115,814 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $5.9M | 76,017 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,175 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 17,247 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,786 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2M | 35,182 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.2M | 43,722 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,199 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,883 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 46,407 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 13,791 | 0.8% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.0M | 28,940 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.9M | 28,877 | 0.7% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $3.9M | 45,769 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 17,757 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 40,224 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 19,926 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.7M | 156,770 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.7M | 76,527 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.6M | 34,280 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,850 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 22,456 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 11,597 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,937 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.0M | 14,212 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,666 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 18,856 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 15,940 | 0.3% |