Q4 2025 Holdings
Filed 2026-02-11 | 53 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $57.0M | 152,542 | 14.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $41.7M | 60,850 | 10.4% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $23.8M | 248,082 | 5.9% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $20.3M | 170,227 | 5.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $16.4M | 56,667 | 4.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $16.4M | 77,792 | 4.1% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $15.3M | 219,623 | 3.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $14.1M | 20,723 | 3.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $13.8M | 275,049 | 3.5% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $12.8M | 123,650 | 3.2% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $12.7M | 231,646 | 3.2% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $12.4M | 26,192 | 3.1% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $11.6M | 145,683 | 2.9% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $11.2M | 133,721 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.0M | 40,400 | 2.7% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $10.0M | 38,917 | 2.5% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $9.9M | 115,535 | 2.5% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $6.9M | 83,643 | 1.7% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $6.0M | 203,254 | 1.5% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $5.9M | 113,433 | 1.5% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $5.8M | 63,340 | 1.4% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $5.6M | 18,137 | 1.4% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $5.1M | 108,154 | 1.3% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $4.9M | 69,684 | 1.2% |
| State Street(TOTL) | MF Closed and MF Open | 78467V848 | $4.5M | 112,603 | 1.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $4.4M | 70,392 | 1.1% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $4.3M | 84,164 | 1.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $4.2M | 7,252 | 1.0% |
| State Street(SPTS) | MF Closed and MF Open | 78468R101 | $3.7M | 127,443 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5M | 7,155 | 0.9% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $3.1M | 106,222 | 0.8% |
| Ishares Fallen(FALN) | MF Closed and MF Open | 46435G474 | $2.4M | 87,870 | 0.6% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.1M | 31,912 | 0.5% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $1.9M | 40,021 | 0.5% |
| State Street(EFIV) | MF Closed and MF Open | 78468R531 | $1.6M | 24,905 | 0.4% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $1.6M | 32,786 | 0.4% |
| Ishares ESG(XVV) | MF Closed and MF Open | 46436E569 | $1.6M | 30,318 | 0.4% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $1.6M | 13,130 | 0.4% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $1.5M | 15,785 | 0.4% |
| State Street(SRLN) | MF Closed and MF Open | 78467V608 | $1.4M | 32,959 | 0.3% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $938.6K | 11,376 | 0.2% |
| Nuveen ESG(NUDM) | MF Closed and MF Open | 67092P805 | $863.8K | 23,855 | 0.2% |
| Ishares ESG(ESGE) | MF Closed and MF Open | 46434G863 | $825.7K | 18,693 | 0.2% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $653.9K | 13,697 | 0.2% |
| Wisdomtree Europe(HEDJ) | MF Closed and MF Open | 97717X701 | $583.1K | 10,989 | 0.1% |
| Schwabn 1(SCHJ) | MF Closed and MF Open | 808524714 | $565.4K | 22,706 | 0.1% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $550.4K | 33,498 | 0.1% |
| Ishares ESG(SUSC) | MF Closed and MF Open | 46435G193 | $510.0K | 21,811 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $315.9K | 12,719 | 0.1% |
| Ishares Trust(SUSB) | MF Closed and MF Open | 46435G243 | $286.3K | 11,342 | 0.1% |