Q4 2025 Holdings
Filed 2026-02-02 | 217 holdings | $913.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $104.0M | 1,241,883 | 11.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.5M | 966,892 | 9.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.9M | 227,640 | 5.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.3M | 471,603 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.9M | 330,997 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.9M | 61,059 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.4M | 237,517 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.8M | 46,722 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.6M | 113,890 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $21.8M | 1,123,229 | 2.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $21.1M | 450,872 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.1M | 188,645 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 701,321 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0M | 99,732 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 33,488 | 1.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $15.7M | 293,971 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $15.4M | 104,036 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.3M | 50,860 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8M | 259,111 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $14.4M | 94,292 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.1M | 183,006 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.5M | 248,704 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 17,252 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 40,887 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.8M | 233,624 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.7M | 78,188 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 15,092 | 1.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.6M | 91,190 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1M | 57,557 | 0.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $7.5M | 245,478 | 0.8% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $7.0M | 164,080 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.0M | 57,295 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 34,027 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,452 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 16,288 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,960 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 68,858 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 45,891 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,001 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.2M | 89,025 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.0M | 171,611 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 60,314 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 38,311 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,331 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $3.2M | 25,820 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.1M | 68,091 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,829 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.9M | 38,845 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,951 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,338 | 0.3% |