Q3 2025 Holdings
Filed 2025-11-05 | 945 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $576.5M | 4,425,055 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $488.5M | 1,018,462 | 10.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $235.4M | 1,869,016 | 5.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $217.9M | 5,371,992 | 4.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $207.2M | 7,877,150 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.5M | 234,594 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $118.7M | 2,703,045 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.0M | 478,166 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.2M | 428,558 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.3M | 386,089 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $91.6M | 1,700,560 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $87.4M | 1,287,820 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.9M | 115,589 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.3M | 142,892 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.5M | 243,934 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $77.4M | 531,355 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75.1M | 766,476 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.7M | 416,736 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.4M | 250,752 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.3M | 312,609 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.1M | 166,156 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.6M | 72,850 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.0M | 359,176 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.0M | 59,487 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43.6M | 368,376 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.6M | 481,687 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $37.3M | 427,835 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $34.7M | 336,967 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.6M | 457,920 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $33.6M | 584,162 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.5M | 715,123 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.2M | 706,610 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.7M | 20,362 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22.2M | 110,772 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.4M | 252,704 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 31,626 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.3M | 48,923 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.5M | 558,116 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.2M | 126,957 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.8M | 408,710 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 28,848 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 25,585 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 91,700 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 266,853 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 76,307 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2M | 65,587 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 251,416 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9M | 98,969 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 36,683 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 434,143 | 0.3% |