Q2 2025 Holdings
Filed 2025-08-07 | 4588 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5B | 8,339,758 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5B | 18,685,793 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5B | 19,864,987 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3B | 31,953,401 | 6.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1B | 11,348,851 | 5.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $870.4M | 16,630,130 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $501.0M | 21,800,266 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $400.3M | 1,430,611 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $382.0M | 1,861,716 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $291.2M | 3,101,316 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $285.9M | 6,689,099 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $280.8M | 5,458,619 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $279.1M | 2,067,050 | 1.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $278.6M | 8,130,788 | 1.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $237.0M | 6,704,169 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $234.8M | 2,251,612 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.4M | 428,976 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.9M | 1,328,507 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $198.5M | 5,538,651 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $184.5M | 6,280,884 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $161.6M | 3,813,798 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $155.0M | 794,775 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130.1M | 1,190,598 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $127.2M | 3,269,796 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $120.6M | 2,608,761 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.4M | 191,665 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $118.0M | 1,526,847 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9M | 482,623 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $105.6M | 364,388 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $105.1M | 1,932,166 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.2M | 370,837 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $95.3M | 714,531 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.6M | 153,434 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.5M | 183,654 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.9M | 158,273 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.7M | 120,345 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $73.7M | 201,003 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $69.4M | 461,503 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.4M | 317,324 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $69.0M | 921,565 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $65.0M | 1,143,928 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.0M | 367,855 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $62.2M | 584,732 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $61.8M | 652,652 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.3M | 106,138 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.4M | 372,932 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.1M | 536,675 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.2M | 58,748 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $57.8M | 2,181,806 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.9M | 372,679 | 0.3% |