Q4 2025 Holdings
Filed 2026-01-26 | 134 holdings | $101.8M | 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 | $26.6M | 38,758 | 26.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 126,973 | 15.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 56,121 | 11.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,218 | 6.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 37,955 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,139 | 3.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5M | 82,283 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,420 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,283 | 2.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,065 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,454 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 13,462 | 1.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 32,361 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,355 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,965 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $925.5K | 9,614 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $748.7K | 6,157 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $693.4K | 2,147 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $648.3K | 6,905 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $616.2K | 3,401 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $599.9K | 4,559 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $588.1K | 11,564 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $553.0K | 3,600 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532.7K | 4,427 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $500.0K | 1,839 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $491.4K | 7,079 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 6,322 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485.2K | 5,053 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $480.2K | 5,956 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $468.0K | 762 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $433.7K | 3,075 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.2K | 840 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $418.2K | 7,009 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $381.1K | 3,934 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.8K | 1,520 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $323.5K | 1,629 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $319.7K | 3,707 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.4K | 2,317 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $261.4K | 2,378 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.9K | 525 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $224.3K | 1,084 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.4K | 319 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $197.5K | 2,097 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $161.3K | 1,140 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $160.8K | 5,194 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $158.5K | 400 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $138.4K | 440 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $133.1K | 792 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $120.8K | 2,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $118.8K | 3,219 | 0.1% |