Q4 2025 Holdings
Filed 2026-01-27 | 55 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 | $556.7M | 17,067,494 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 | $540.4M | 2,136,773 | 4.4% |
| Vanguard(VUG) | VANGUARD GROWTH ETF ETP USD | 922908736 | $530.7M | 1,087,893 | 4.3% |
| Spdr Series Trust(SPYG) | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 | $473.8M | 4,440,041 | 3.8% |
| Ishares Inc(AGG) | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 | $458.7M | 4,592,741 | 3.7% |
| Vanguard(VGT) | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 | $417.2M | 553,542 | 3.4% |
| Ishares Inc(IEFA) | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 | $399.0M | 4,460,584 | 3.2% |
| Vanguard(MGK) | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 | $361.2M | 875,123 | 2.9% |
| Fidelity Covington TR(FELG) | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 | $360.0M | 8,634,000 | 2.9% |
| Vanguard(VYM) | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 | $332.2M | 2,314,911 | 2.7% |
| Spdr Series Trust(SPYM) | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 | $328.2M | 4,091,668 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 | $293.0M | 2,455,282 | 2.4% |
| Vanguard(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 | $285.0M | 4,562,001 | 2.3% |
| Spdr Series Trust(SPDW) | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 | $280.9M | 6,326,017 | 2.3% |
| Vanguard(VOT) | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 | $274.8M | 984,312 | 2.2% |
| Ishares Inc(IWP) | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 | $272.9M | 1,993,095 | 2.2% |
| Ishares Inc(IEMG) | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 | $272.1M | 4,047,517 | 2.2% |
| Invesco Exch Traded FD TR II(RWL) | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 | $260.0M | 2,271,112 | 2.1% |
| Spdr Series Trust(SPYV) | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 | $253.6M | 4,463,460 | 2.0% |
| Schwab Strategic TR(SCHV) | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 | $252.2M | 8,516,803 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 | $251.2M | 3,347,138 | 2.0% |
| Ishares Inc(IMCG) | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 | $246.0M | 3,080,936 | 2.0% |
| Ishares Inc(INTF) | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 | $240.6M | 6,373,770 | 1.9% |
| American Centy ETF TR(AVDE) | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 | $239.5M | 2,909,857 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 | $233.1M | 5,429,627 | 1.9% |
| Vanguard(VIGI) | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | $227.6M | 2,488,653 | 1.8% |
| Ishares Inc(DGRO) | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 | $221.1M | 3,185,104 | 1.8% |
| Vanguard(VTV) | VANGUARD VALUE ETF ETP USD | 922908744 | $213.4M | 1,117,089 | 1.7% |
| Vanguard(VV) | VANGUARD LARGE-CAP ETF ETP USD | 922908637 | $205.2M | 651,803 | 1.7% |
| Schwab Strategic TR(SCHX) | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 | $204.3M | 7,592,541 | 1.6% |
| Ishares Inc(IVV) | ISHARES CORE S&P 500 ETF ETP USD | 464287200 | $198.6M | 289,946 | 1.6% |
| Vanguard(IVOG) | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 | $187.8M | 1,562,689 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 | $180.6M | 2,345,197 | 1.5% |
| Ishares Inc(TLT) | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 | $179.1M | 2,054,556 | 1.4% |
| Spdr Series Trust(SPHY) | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 | $175.5M | 7,414,670 | 1.4% |
| Ishares Inc(EMGF) | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 | $174.4M | 3,014,701 | 1.4% |
| Vanguard(MGC) | VANGUARD MEGA CAP ETF ETP USD | 921910873 | $165.9M | 660,369 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 | $150.7M | 1,088,140 | 1.2% |
| Spdr Series Trust(SPYD) | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 | $147.2M | 3,403,453 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 | $143.4M | 1,400,550 | 1.2% |
| Spdr Series Trust(SPEM) | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 | $122.9M | 2,624,918 | 1.0% |
| Vanguard(VWO) | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 | $121.5M | 2,260,091 | 1.0% |
| Vanguard(VOE) | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 | $110.6M | 623,341 | 0.9% |
| Ishares Inc(IWS) | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 | $110.3M | 782,258 | 0.9% |
| Vanguard(IVOV) | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 | $110.1M | 1,089,894 | 0.9% |
| Vanguard(MGV) | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 | $107.4M | 760,620 | 0.9% |
| Ishares Inc(IMCV) | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 | $83.0M | 1,008,321 | 0.7% |
| Vanguard(VFVA) | VANGUARD U.S. VALUE FACTOR ETP | 921935805 | $69.0M | 519,849 | 0.6% |
| Invesco Exch Traded FD TR II(RWK) | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 | $68.4M | 540,584 | 0.6% |
| Schwab Strategic TR(SCHA) | SCHWAB US SMALL-CAP ETF ETP USD | 808524607 | $61.6M | 2,161,373 | 0.5% |