Q2 2025 Holdings
Filed 2025-08-13 | 4963 holdings | $131.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | ETF | 922908736 | $15.3B | 35,058,923 | 11.6% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $14.4B | 145,385,703 | 10.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.3B | 16,600,491 | 7.8% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $9.2B | 52,282,312 | 7.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $7.5B | 13,185,471 | 5.7% |
| Ishares TR(IEFA) | ETF | 46432F842 | $7.5B | 89,703,239 | 5.7% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $6.4B | 69,710,394 | 4.8% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $5.9B | 20,981,556 | 4.4% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $4.8B | 16,788,189 | 3.6% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $3.7B | 10,828,766 | 2.8% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $3.2B | 44,200,159 | 2.4% |
| Ishares Core Total USD Bond(IUSB) | ETF | 46434V613 | $3.1B | 66,774,459 | 2.3% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $2.8B | 49,517,444 | 2.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $1.7B | 6,964,529 | 1.3% |
| Ishares Russell Midcap Value(IWS) | ETF | 464287473 | $1.4B | 10,804,657 | 1.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.0B | 4,814,006 | 0.8% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $973.5M | 14,960,468 | 0.7% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $922.4M | 6,165,916 | 0.7% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $876.8M | 10,068,578 | 0.7% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $834.0M | 22,299,575 | 0.6% |
| Ishares(SCZ) | ETF | 464288273 | $770.1M | 10,635,085 | 0.6% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $719.0M | 5,231,840 | 0.5% |
| Ishares(EMB) | ETF | 464288281 | $717.1M | 7,785,607 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.5M | 1,315,091 | 0.5% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $613.3M | 7,776,974 | 0.5% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $602.5M | 1,987,578 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $592.0M | 3,751,823 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.4M | 2,562,621 | 0.4% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $555.9M | 18,702,026 | 0.4% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $536.8M | 5,698,055 | 0.4% |
| Ishares TR(EFV) | ETF | 464288877 | $534.9M | 8,424,731 | 0.4% |
| Ishares TR(EFG) | ETF | 464288885 | $520.4M | 4,658,236 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $476.7M | 773,617 | 0.4% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $470.4M | 7,394,186 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $461.4M | 2,287,145 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $409.5M | 1,815,339 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $408.7M | 2,293,189 | 0.3% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $396.8M | 2,412,159 | 0.3% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $394.0M | 2,037,447 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374.5M | 1,384,762 | 0.3% |
| Ishares TR(IWN) | ETF | 464287630 | $349.7M | 2,217,882 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $339.5M | 5,474,798 | 0.3% |
| Ishares Msci Eafe Fund(EFA) | ETF | 464287465 | $312.6M | 3,499,272 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $302.2M | 2,759,719 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $284.6M | 1,395,581 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $284.1M | 2,143,196 | 0.2% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $282.1M | 3,845,647 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $269.2M | 366,649 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.3M | 915,896 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $250.8M | 2,291,692 | 0.2% |