Q3 2025 Holdings
Filed 2025-10-31 | 55 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 | $538.0M | 2,177,166 | 4.4% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $515.4M | 1,074,650 | 4.2% |
| Schwab Strategic TR(SCHG) | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 | $511.5M | 16,029,106 | 4.2% |
| Spdr Series Trust(SPYG) | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 | $469.0M | 4,488,013 | 3.8% |
| Ishares Inc(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $460.0M | 4,588,871 | 3.8% |
| Vanguard(VGT) | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 | $396.7M | 531,340 | 3.2% |
| Ishares Inc(IEFA) | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 | $365.3M | 4,184,118 | 3.0% |
| Fidelity Covington TR(FELG) | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 | $338.5M | 8,231,070 | 2.8% |
| Vanguard(MGK) | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 | $335.6M | 833,920 | 2.7% |
| Spdr Series Trust(SPYM) | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 | $320.5M | 4,091,668 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 | $317.2M | 2,619,913 | 2.6% |
| Vanguard(VYM) | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 | $316.7M | 2,246,744 | 2.6% |
| Spdr Series Trust(SPDW) | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 | $279.1M | 6,521,890 | 2.3% |
| Vanguard(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 | $277.8M | 4,635,885 | 2.3% |
| Vanguard(VOT) | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 | $275.2M | 936,577 | 2.2% |
| Ishares Inc(IWP) | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 | $269.9M | 1,895,296 | 2.2% |
| Ishares Inc(IMCG) | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 | $257.9M | 3,117,331 | 2.1% |
| Ishares Inc(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 | $255.9M | 3,882,731 | 2.1% |
| Invesco Exch Traded FD TR II(RWL) | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 | $251.1M | 2,269,216 | 2.1% |
| Spdr Series Trust(SPYV) | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 | $247.0M | 4,463,460 | 2.0% |
| Schwab Strategic TR(SCHV) | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 | $246.0M | 8,450,003 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 | $245.3M | 3,347,138 | 2.0% |
| American Centy ETF TR(AVDE) | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 | $232.6M | 2,948,595 | 1.9% |
| Ishares Inc(INTF) | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 | $231.0M | 6,432,520 | 1.9% |
| Vanguard(VIGI) | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | $230.9M | 2,577,712 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 | $230.1M | 5,598,074 | 1.9% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP USD | 922908744 | $224.3M | 1,202,519 | 1.8% |
| Ishares Inc(DGRO) | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 | $221.9M | 3,259,156 | 1.8% |
| Vanguard(VV) | VANGUARD LARGE-CAP ETF ETP USD | 922908637 | $200.7M | 651,803 | 1.6% |
| Schwab Strategic TR(SCHX) | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 | $200.0M | 7,592,541 | 1.6% |
| Ishares Inc(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $195.4M | 291,920 | 1.6% |
| Vanguard(IVOG) | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 | $190.8M | 1,597,070 | 1.6% |
| Spdr Series Trust(SPYD) | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 | $187.2M | 4,254,743 | 1.5% |
| Ishares Inc(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $184.1M | 2,060,441 | 1.5% |
| Spdr Series Trust(SPHY) | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 | $181.1M | 7,564,670 | 1.5% |
| Ishares Inc(EMGF) | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 | $170.6M | 3,014,701 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 | $170.3M | 2,266,871 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 | $162.0M | 1,197,916 | 1.3% |
| Vanguard(MGC) | VANGUARD MEGA CAP ETF ETP USD | 921910873 | $161.2M | 660,369 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 | $158.1M | 1,506,189 | 1.3% |
| Spdr Series Trust(SPEM) | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 | $128.3M | 2,741,148 | 1.0% |
| Vanguard(VWO) | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 | $127.9M | 2,360,713 | 1.0% |
| Vanguard(MGV) | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 | $115.5M | 838,797 | 0.9% |
| Ishares Inc(IWS) | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 | $105.2M | 753,343 | 0.9% |
| Vanguard(IVOV) | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 | $104.8M | 1,039,953 | 0.9% |
| Vanguard(VOE) | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 | $104.8M | 600,253 | 0.9% |
| Ishares Inc(IMCV) | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 | $78.6M | 978,800 | 0.6% |
| Spdr Series Trust(SPSM) | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 | $65.5M | 1,413,202 | 0.5% |
| Invesco Exch Traded FD TR II(RWK) | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 | $64.7M | 517,325 | 0.5% |
| Vanguard(VFVA) | VANGUARD U.S. VALUE FACTOR ETP | 921935805 | $64.6M | 506,824 | 0.5% |