Q4 2025 Holdings
Filed 2026-02-09 | 2736 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $734.0M | 1,170,336 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.5M | 432,901 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $268.4M | 987,417 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259.3M | 547,774 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.6M | 701,621 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.4M | 329,664 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $140.9M | 546,407 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $135.1M | 3,041,981 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132.6M | 694,349 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $130.5M | 681,315 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $129.4M | 2,747,637 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.4M | 323,860 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.1M | 542,123 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $101.1M | 2,652,589 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.9M | 139,220 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $92.7M | 1,052,408 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.0M | 381,061 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $83.8M | 259,932 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $82.7M | 924,047 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $76.5M | 264,937 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $76.5M | 384,909 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $74.5M | 1,300,626 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $73.6M | 765,011 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.8M | 136,860 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $66.8M | 548,919 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $64.1M | 3,400,609 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $63.1M | 3,062,356 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.1M | 941,372 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $60.6M | 3,580,586 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.1M | 191,595 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.1M | 491,394 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.7M | 100,749 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.1M | 49,407 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $52.6M | 886,879 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $52.6M | 2,449,217 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.2M | 523,186 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.7M | 235,510 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5M | 141,815 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $46.4M | 416,092 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.5M | 369,226 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $44.4M | 1,769,599 | 0.6% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $42.6M | 845,780 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.3M | 119,376 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.1M | 210,669 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.9M | 47,395 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $39.4M | 101,977 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.1M | 59,160 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.4M | 174,624 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $38.3M | 275,277 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.8M | 60,945 | 0.4% |