Q2 2025 Holdings
Filed 2025-08-13 | 3653 holdings | $137.2B | 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 | $20.2B | 32,488,472 | 14.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0B | 122,402,361 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4B | 119,891,228 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3B | 331,705,736 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5B | 41,302,922 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5B | 24,657,672 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.9B | 86,126,703 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6B | 40,525,707 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6B | 5,786,231 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5B | 71,616,772 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1B | 55,051,672 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7B | 32,755,829 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4B | 21,582,330 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9B | 6,733,309 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 3,223,327 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7B | 35,166,659 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5B | 33,858,904 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3B | 2,339,290 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2B | 11,963,480 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1B | 24,317,154 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 18,018,452 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1B | 24,627,560 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958.4M | 1,926,843 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.1M | 5,867,958 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $900.7M | 10,113,178 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $838.7M | 6,909,934 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $792.2M | 2,776,752 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $782.8M | 1,785,539 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $772.3M | 7,391,953 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $764.6M | 3,366,746 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $764.0M | 3,723,510 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $729.1M | 3,323,255 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $704.3M | 9,106,889 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $680.0M | 27,821,337 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $668.2M | 3,780,675 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $638.6M | 11,590,362 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $605.3M | 15,328,061 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $604.6M | 2,551,461 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $543.5M | 15,878,455 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $503.9M | 15,319,386 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.3M | 638,560 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $470.0M | 10,742,238 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $465.5M | 1,370,878 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $453.9M | 17,126,918 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $442.1M | 2,418,092 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $438.1M | 660,567 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $423.1M | 10,407,693 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.5M | 2,335,088 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $406.4M | 4,243,477 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $347.3M | 613,019 | 0.3% |