Q3 2025 Holdings
Filed 2025-11-12 | 3731 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $298.6M | 4,379,501 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.9M | 268,803 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.5M | 1,311,530 | 2.2% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $127.3M | 3,382,028 | 2.1% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $126.4M | 2,219,443 | 2.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $105.1M | 1,137,684 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3M | 191,661 | 1.6% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $99.2M | 3,135,239 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $73.6M | 736,567 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $73.1M | 933,131 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.4M | 388,113 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 315,536 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.8M | 262,373 | 1.1% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $65.6M | 3,108,813 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.3M | 175,983 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $57.4M | 348,963 | 0.9% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $54.9M | 1,312,863 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.8M | 801,214 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.0M | 155,275 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.5M | 418,180 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.1M | 561,976 | 0.8% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $49.0M | 933,336 | 0.8% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $48.0M | 1,176,065 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.4M | 194,972 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.3M | 64,452 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $41.5M | 1,009,846 | 0.7% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $41.1M | 2,112,828 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.8M | 1,279,964 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.5M | 1,501,036 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.1M | 475,828 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.3M | 451,090 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.4M | 620,587 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 106,459 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.8M | 251,884 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4M | 264,525 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.9M | 109,086 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 493,104 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.2M | 392,152 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $29.0M | 91,968 | 0.5% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $28.0M | 367,369 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.2M | 131,894 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 110,698 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.6M | 142,587 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6M | 77,863 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.6M | 254,136 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 43,860 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.5M | 524,695 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $24.1M | 198,768 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.8M | 292,729 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 46,708 | 0.4% |