Q4 2025 Holdings
Filed 2026-02-06 | 31 holdings | $103.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| #gid=979403238&range=A1466(IVV)A | CORE S&P500 ETF | 464287200 | $39.5M | 57,724 | 38.2% |
| #gid=979403238&range=A2763(IEFA)A | CORE MSCI EAFE | 46432F842 | $21.1M | 235,862 | 20.4% |
| #gid=979403238&range=A1981(AGG)A | CORE US AGGBD ET | 464287226 | $13.8M | 137,684 | 13.3% |
| #gid=979403238&range=A3111(USMV)A | MSCI USA MIN VOL | 46429B697 | $6.8M | 72,324 | 6.6% |
| #gid=979403238&range=A566(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.1M | 45,444 | 3.0% |
| #gid=979403238&range=A303(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $2.4M | 23,271 | 2.3% |
| #gid=979403238&range=A3250(IJR)A | CORE S&P SCP ETF | 464287804 | $2.1M | 17,733 | 2.1% |
| #gid=979403238&range=A99(CGGR)A | SHS CREATION UNI | 14020G101 | $1.8M | 39,946 | 1.7% |
| #gid=979403238&range=A334(QQQ)A | UNIT SER 1 | 46090E103 | $1.5M | 2,475 | 1.5% |
| #gid=979403238&range=A127(CGXU)A | SHS CREATION UNI | 14019W109 | $1.1M | 37,732 | 1.1% |
| #gid=979403238&range=A44(CGDV)A | SHS CREATION UNI | 14020W106 | $1.1M | 24,745 | 1.0% |
| #gid=979403238&range=A196(HTRB)A | TOTAL RTRN ETF | 41653L305 | $1.0M | 30,640 | 1.0% |
| #gid=979403238&range=A148(CGCP)A | CORE PLUS INCM | 14020Y102 | $973.0K | 42,975 | 0.9% |
| #gid=979403238&range=A3343(MSFT)A | COM | 594918104 | $898.6K | 1,858 | 0.9% |
| #gid=979403238&range=A3309(IJH)A | CORE S&P MCP ETF | 464287507 | $883.0K | 13,379 | 0.9% |
| #gid=979403238&range=A3278(IDEV)A | CORE MSCI INTL | 46435G326 | $766.9K | 9,298 | 0.7% |
| #gid=979403238&range=A153(DE)A | COM | 244199105 | $618.3K | 1,328 | 0.6% |
| #gid=979403238&range=A8(AMZN)A | COM | 023135106 | $379.7K | 1,645 | 0.4% |
| #gid=979403238&range=A156(GE)A | COM NEW | 369604301 | $372.4K | 1,209 | 0.4% |
| #gid=979403238&range=A3330(HYG)A | IBOXX HI YD ETF | 464288513 | $359.9K | 4,464 | 0.3% |
| #gid=979403238&range=A3360(NVDA)A | COM | 67066G104 | $330.7K | 1,773 | 0.3% |
| #gid=979403238&range=A3375(PULS)A | PGIM ULTRA SH BD | 69344A107 | $297.5K | 6,000 | 0.3% |
| #gid=979403238&range=A3399(VZ)A | COM | 92343V104 | $287.0K | 7,046 | 0.3% |
| #gid=979403238&range=A3382(TSLA)A | COM | 88160R101 | $276.6K | 615 | 0.3% |
| #gid=979403238&range=A3364(OXY)A | COM | 674599105 | $271.4K | 6,600 | 0.3% |
| #gid=979403238&range=A159(GEV)A | COM | 36828A101 | $269.3K | 412 | 0.3% |
| #gid=979403238&range=A16(AAPL)A | COM | 037833100 | $264.3K | 972 | 0.3% |
| #gid=979403238&range=A3372(OTTR)A | COM | 689648103 | $252.9K | 3,129 | 0.2% |
| #gid=979403238&range=A20(APLD)A | COM NEW | 038169207 | $224.1K | 9,140 | 0.2% |
| #gid=979403238&range=A3387(VTI)A | TOTAL STK MKT | 922908769 | $223.0K | 665 | 0.2% |
| #gid=979403238&range=A23A | COM CL A | G0R38G104 | $127.5K | 12,450 | 0.1% |