Q4 2025 Holdings
Filed 2026-02-05 | 53 holdings | $108.9M | 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 | $31.7M | 46,234 | 29.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 14,603 | 9.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 142,711 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 100,362 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 25,716 | 4.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 90,441 | 4.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 46,249 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 92,421 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 46,759 | 3.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.1M | 91,858 | 2.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.7M | 68,949 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,508 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,729 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 25,089 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,979 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,045 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,680 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,089 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $953.5K | 7,736 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $924.5K | 4,630 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804.8K | 6,687 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $735.9K | 7,728 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $634.7K | 2,334 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $554.7K | 6,283 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $523.6K | 2,865 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $492.2K | 6,893 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462.3K | 1,878 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.9K | 2,450 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $436.9K | 1,700 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $424.8K | 10,729 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.6K | 1,835 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $385.9K | 5,847 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.6K | 3,812 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $362.1K | 6,068 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $356.4K | 753 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343.7K | 600 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $331.1K | 2,570 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $324.4K | 2,848 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $299.5K | 3,337 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $292.5K | 2,625 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $291.1K | 846 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $284.3K | 6,614 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $278.0K | 5,495 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $264.7K | 1,248 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $262.9K | 1,826 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $262.3K | 3,816 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.8K | 830 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $258.2K | 1,613 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $243.6K | 6,755 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $238.5K | 13,090 | 0.2% |