Q4 2025 Holdings
Filed 2026-02-12 | 1345 holdings | $6.5B | 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 | $306.0M | 4,470,607 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.2M | 295,252 | 3.1% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $145.7M | 3,886,459 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $138.7M | 1,388,177 | 2.1% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $133.9M | 2,319,425 | 2.1% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $122.8M | 3,724,528 | 1.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $111.4M | 1,180,477 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9M | 202,408 | 1.5% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $86.9M | 4,157,920 | 1.3% |
| Principal Exchange Traded FD(LCAP) | CAP APPRECIATION | 74255Y680 | $86.8M | 2,939,281 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.5M | 426,065 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8M | 289,790 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.6M | 323,352 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.1M | 179,752 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $66.9M | 833,868 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $64.4M | 627,649 | 1.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $60.4M | 1,157,632 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.3M | 192,530 | 0.9% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $54.7M | 1,317,711 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.7M | 813,736 | 0.8% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $54.6M | 2,872,059 | 0.8% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $54.2M | 1,301,886 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.6M | 434,711 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.9M | 157,844 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $51.5M | 306,857 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.4M | 518,847 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.9M | 68,016 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.3M | 1,359,101 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.4M | 361,345 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.9M | 1,582,458 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $41.8M | 506,449 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $40.6M | 945,892 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.2M | 113,334 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 122,239 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.0M | 425,900 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.8M | 255,255 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $33.5M | 149,048 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $31.2M | 96,932 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4M | 486,009 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.2M | 526,834 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.1M | 142,012 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.5M | 398,501 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.8M | 150,849 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $28.5M | 267,120 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.4M | 44,534 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.6M | 279,584 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 74,885 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $25.3M | 543,326 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.9M | 408,780 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 49,202 | 0.4% |