Q3 2025 Holdings
Filed 2025-12-02 | 4916 holdings | $22.7B | 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 | $2.8B | 8,463,529 | 12.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5B | 20,631,003 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5B | 19,160,220 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3B | 29,699,973 | 5.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2B | 11,394,840 | 5.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1B | 19,313,081 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $518.9M | 22,441,627 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $494.4M | 1,941,811 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $433.5M | 9,261,432 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $432.4M | 1,472,148 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $303.8M | 3,193,216 | 1.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $299.2M | 8,266,142 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295.6M | 2,029,185 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $293.0M | 5,610,266 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.4M | 1,438,332 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $252.8M | 2,284,609 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.9M | 439,993 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $224.6M | 5,823,133 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $215.3M | 6,861,971 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $182.5M | 3,989,254 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $168.8M | 809,011 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $145.9M | 1,227,931 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $139.5M | 3,329,644 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $131.7M | 3,512,017 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.8M | 190,331 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $118.8M | 2,542,343 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.6M | 359,576 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $117.7M | 1,424,694 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.8M | 367,126 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $114.4M | 1,988,980 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $111.9M | 2,961,456 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.6M | 494,526 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $102.8M | 729,231 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.6M | 154,214 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.6M | 190,981 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.2M | 320,789 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $83.0M | 204,834 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.2M | 122,758 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.6M | 162,259 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $78.5M | 973,158 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.1M | 304,234 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $73.5M | 446,824 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.1M | 386,711 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.7M | 381,319 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $66.7M | 1,168,644 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $66.6M | 1,557,666 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.8M | 107,451 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.5M | 269,379 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.0M | 530,547 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $63.9M | 639,528 | 0.3% |