Q4 2025 Holdings
Filed 2026-06-15 | 70 holdings | $240.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UITB) | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 92647N527 | $2.1M | 44,542 | 0.9% |
| Apple Inc.(AAPL) | APPLE INC COM | 037833100 | $2.3M | 8,524 | 1.0% |
| iShares Trust(IGV) | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | $2.4M | 22,659 | 1.0% |
| JPMorgan Exchange-Traded Fund Trust(JCPB) | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | $2.4M | 50,582 | 1.0% |
| iShares Trust(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $2.5M | 25,750 | 1.0% |
| JPMorgan Exchange-Traded Fund Trust(JQUA) | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | $2.8M | 44,920 | 1.2% |
| Vanguard Tax-Managed Funds(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | $2.9M | 46,910 | 1.2% |
| iShares Trust(IDEV) | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | $3.8M | 45,744 | 1.6% |
| iShares Trust(IJR) | ISHARES CORE S&P SMALL CAP ETF | 464287804 | $4.1M | 33,835 | 1.7% |
| Invesco QQQ Trust(QQQ) | INVESCO QQQ TRUST SERIES I | 46090E103 | $5.5M | 8,875 | 2.3% |
| Dimensional ETF Trust(DFAI) | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | $5.5M | 143,238 | 2.3% |
| iShares Trust(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | $5.8M | 86,920 | 2.4% |
| iShares Trust(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $5.9M | 8,669 | 2.5% |
| Invesco Exchange-Traded Fund Trust II(RSP) | INVESCO S&P 500 EQUAL WEIGHT ETF | 46137V357 | $10.8M | 56,315 | 4.5% |
| John Hancock Exchange-Traded Fund Trust(JHMM) | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | $11.7M | 178,514 | 4.9% |
| Spdr Gold Trust(GLD) | SPDR GOLD SHARES | 78463V107 | $12.8M | 32,301 | 5.3% |
| iShares Trust(IXUS) | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | $15.5M | 182,923 | 6.4% |
| Vanguard Specialized Funds(VIG) | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | $23.5M | 107,125 | 9.8% |
| Vanguard Index Funds(VOO) | VANGUARD S&P 500 ETF | 922908363 | $38.1M | 60,796 | 15.8% |
| Vanguard Index Funds(VTI) | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | $48.1M | 143,353 | 20.0% |