Q4 2025 Holdings
Filed 2026-02-06 | 204 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $429.0M | 906,369 | 15.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $354.8M | 1,686,679 | 13.0% |
| Spdr Portfolio Intermediate Te(SPTI) | STATE STREET SPD | 78464A672 | $162.1M | 5,621,794 | 5.9% |
| Spdr Portfolio Long Term Trea(SPTL) | STATE STREET SPD | 78464A664 | $134.4M | 5,076,403 | 4.9% |
| Spdr Portfolio Short Term Trea(SPTS) | STATE STREET SPD | 78468R101 | $130.0M | 4,438,690 | 4.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $83.5M | 210,630 | 3.0% |
| The Utilities Select Sector SP(XLU) | STATE STREET UTI | 81369Y886 | $71.5M | 1,675,946 | 2.6% |
| iShares iBonds Dec 2027 Term T(IBTH) | IBONDS 27 TRM TS | 46436E841 | $63.6M | 2,829,992 | 2.3% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $60.6M | 707,035 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.3M | 245,055 | 2.2% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $57.2M | 887,771 | 2.1% |
| iShares iBonds Dec 2033 Term T(IBTO) | IBONDS DEC 2033 | 46436E148 | $55.6M | 2,264,703 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.9M | 240,847 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $52.0M | 380,024 | 1.9% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $50.7M | 1,412,173 | 1.9% |
| Spdr Portfolio Treasury ETF(SPTB) | STATE STREET SPD | 78468R457 | $47.5M | 1,560,315 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 70,546 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.2M | 235,182 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 121,708 | 1.2% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $32.1M | 535,142 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.4M | 87,741 | 1.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 95,806 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.1M | 140,062 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9M | 482,448 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 100,849 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9M | 68,004 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.5M | 14,421 | 0.6% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $13.1M | 19,866 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 235,767 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0M | 84,389 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 133,856 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 54,786 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 39,663 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 101,415 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2M | 120,566 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9M | 61,139 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 190,315 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 369,743 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 74,555 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 27,689 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 69,696 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 25,923 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5M | 63,902 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4M | 175,797 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.4M | 125,055 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.4M | 38,162 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 67,438 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 111,928 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8M | 28,632 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.7M | 65,495 | 0.3% |