Q4 2025 Holdings
Filed 2026-02-06 | 948 holdings | $5.0B | 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 | $704.8M | 5,324,452 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $500.5M | 1,025,872 | 10.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $238.6M | 1,847,675 | 4.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $219.0M | 5,441,216 | 4.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $218.5M | 8,028,915 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.7M | 420,808 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $117.1M | 2,633,662 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.0M | 237,706 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.9M | 480,674 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.4M | 386,687 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $102.9M | 378,347 | 2.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $95.1M | 1,737,249 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $93.6M | 1,311,439 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.2M | 240,440 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.5M | 144,587 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.2M | 118,460 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.0M | 72,579 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $70.7M | 539,225 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.8M | 248,284 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.9M | 769,938 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.4M | 311,253 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $56.7M | 366,040 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $48.6M | 59,258 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $44.2M | 375,163 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $39.6M | 480,146 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $38.3M | 343,561 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $37.1M | 870,082 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $34.3M | 589,440 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.0M | 725,847 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.4M | 134,644 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.1M | 677,819 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $29.9M | 185,180 | 0.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25.3M | 113,682 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.5M | 250,248 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.3M | 20,853 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 32,002 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.0M | 49,793 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.4M | 125,948 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.9M | 553,488 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 75,569 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.1M | 409,589 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 25,910 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 28,140 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 271,671 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $16.6M | 144,329 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 86,326 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1M | 64,318 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 250,028 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4M | 97,350 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.4M | 48,954 | 0.2% |