Q3 2025 Holdings
Filed 2025-11-14 | 2879 holdings | $37.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,779,473 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $686.3M | 3,678,178 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.9M | 1,316,465 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $668.0M | 2,623,518 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535.7M | 892,314 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $485.2M | 2,494,581 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.4M | 2,187,748 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468.6M | 703,363 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463.5M | 756,835 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $452.7M | 7,647,661 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $450.2M | 7,512,704 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $396.8M | 3,286,708 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $373.0M | 5,658,149 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.8M | 1,484,232 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $353.7M | 737,447 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.7M | 450,322 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $325.5M | 6,969,354 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $324.7M | 10,174,284 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.3M | 3,542,447 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $302.4M | 4,458,037 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $291.9M | 1,413,565 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283.7M | 899,309 | 0.8% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $272.6M | 10,770,199 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $269.0M | 808,214 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $254.9M | 3,743,883 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $249.1M | 6,057,861 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240.3M | 1,288,593 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $239.8M | 511,865 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $214.9M | 3,989,407 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.1M | 639,869 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $198.2M | 3,036,938 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $188.5M | 4,485,408 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $187.2M | 2,517,023 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $184.7M | 1,734,184 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $176.8M | 1,858,126 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $170.3M | 1,654,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.2M | 690,681 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $162.5M | 5,952,247 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $162.1M | 2,069,030 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $161.8M | 630,865 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $161.8M | 2,833,158 | 0.4% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $159.3M | 6,370,029 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.6M | 458,698 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $155.1M | 436,254 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.0M | 469,390 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $152.0M | 302,362 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152.0M | 2,804,960 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150.3M | 338,023 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $148.1M | 4,336,683 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $146.6M | 3,338,111 | 0.4% |