Q1 2025 Holdings
Filed 2025-05-14 | 3648 holdings | $122.3B | 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 | $17.6B | 31,297,509 | 14.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7B | 118,916,992 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.9B | 348,092,210 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7B | 114,080,884 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1B | 39,050,599 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1B | 23,554,043 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7B | 81,162,777 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5B | 38,017,057 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1B | 5,570,066 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1B | 68,520,193 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0B | 59,628,214 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6B | 34,156,332 | 2.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.3B | 42,290,494 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2B | 20,677,629 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7B | 34,497,385 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6B | 6,251,149 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 3,201,107 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 2,239,644 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1B | 11,545,869 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1B | 22,986,670 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $986.9M | 18,285,595 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $864.0M | 9,543,037 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $800.1M | 7,588,089 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $788.8M | 3,551,206 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $765.0M | 6,949,758 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $709.1M | 12,949,165 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.8M | 1,856,104 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $684.6M | 2,663,528 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $662.0M | 8,645,584 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $648.0M | 1,747,507 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.1M | 5,518,325 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.2M | 3,107,357 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $580.2M | 3,358,772 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $566.1M | 2,933,060 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $540.5M | 24,479,012 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $496.7M | 17,763,626 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $492.9M | 13,831,238 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $467.7M | 15,430,525 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $461.5M | 10,659,200 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $445.9M | 2,010,915 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $440.4M | 4,617,408 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $405.1M | 2,370,393 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $394.0M | 1,284,339 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.4M | 2,240,337 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $338.1M | 623,405 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $310.8M | 9,074,492 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $307.6M | 576,635 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $304.5M | 10,746,718 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $288.1M | 5,229,221 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $284.6M | 2,955,337 | 0.2% |