Q3 2025 Holdings
Filed 2025-11-14 | 4566 holdings | $86.0B | 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 | $2.6B | 3,909,105 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,312,600 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,744,633 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 15,139,297 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,647,151 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4B | 7,337,305 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3B | 2,209,345 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3B | 10,529,371 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 1,762,445 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 1,848,288 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1B | 3,228,973 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $995.5M | 2,075,549 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $955.9M | 35,015,919 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $916.5M | 10,497,193 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.7M | 4,065,550 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $730.4M | 1,559,245 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $601.7M | 14,316,566 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $574.7M | 2,782,870 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $550.9M | 7,407,018 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $542.8M | 8,234,863 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $526.6M | 4,362,568 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.2M | 2,094,690 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $503.6M | 685,764 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $491.0M | 15,387,321 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.4M | 1,459,223 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $480.0M | 6,534,152 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.2M | 909,355 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $450.0M | 1,820,917 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $437.4M | 7,300,257 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $425.9M | 1,350,344 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $424.3M | 9,083,587 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $421.8M | 7,125,414 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $407.3M | 12,188,582 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.7M | 1,672,712 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $399.1M | 2,051,686 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390.2M | 877,478 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $358.8M | 1,221,342 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $350.7M | 2,488,088 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $349.7M | 6,085,327 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.9M | 1,391,434 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $335.6M | 7,640,758 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $334.0M | 3,195,915 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $330.2M | 4,215,363 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.7M | 907,793 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $316.6M | 2,663,919 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $294.7M | 5,160,433 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.8M | 843,082 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $283.6M | 1,554,844 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $281.4M | 1,106,771 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $278.0M | 2,610,858 | 0.3% |