Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3B | 1,847,391 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $755.3M | 2,778,119 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711.8M | 3,816,512 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.5M | 1,435,963 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $556.2M | 905,369 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.5M | 2,307,156 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $525.6M | 8,643,757 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $521.4M | 8,346,613 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.4M | 801,052 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $498.2M | 730,587 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $490.1M | 7,290,946 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.7M | 1,475,095 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $449.3M | 3,645,204 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $446.1M | 2,103,532 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $382.5M | 11,726,425 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.5M | 773,761 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $367.6M | 1,850,669 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367.5M | 4,107,872 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $346.2M | 7,437,955 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.1M | 509,244 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $320.0M | 4,480,940 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $308.8M | 900,318 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.6M | 945,270 | 0.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $299.6M | 11,698,629 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $264.8M | 1,386,698 | 0.6% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $264.5M | 6,343,591 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249.3M | 526,778 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $247.8M | 3,570,130 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.3M | 697,188 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $229.5M | 4,190,889 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218.4M | 3,309,147 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.3M | 2,028,701 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.4M | 689,757 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $214.8M | 4,921,276 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.3M | 2,784,632 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $192.9M | 1,340,190 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $192.8M | 2,403,367 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $188.1M | 1,850,452 | 0.5% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $180.4M | 7,273,424 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $177.5M | 4,602,075 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $175.4M | 3,063,422 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $173.8M | 694,449 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $172.8M | 6,298,234 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $172.8M | 5,187,871 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $171.0M | 2,106,672 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $166.4M | 419,846 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $166.3M | 1,746,573 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.8M | 472,741 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $165.4M | 3,077,051 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $163.9M | 364,557 | 0.4% |