Q4 2025 Holdings
Filed 2026-02-05 | 5179 holdings | $24.4B | 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 | 8,495,987 | 11.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6B | 21,272,987 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5B | 19,624,938 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3B | 29,790,838 | 5.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3B | 12,384,946 | 5.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.1B | 19,695,295 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $530.4M | 23,035,555 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $509.5M | 1,873,987 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $441.4M | 1,520,836 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $437.9M | 9,355,461 | 1.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $324.5M | 6,001,353 | 1.3% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $318.7M | 8,286,148 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $313.4M | 3,291,695 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $299.5M | 5,786,068 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295.4M | 1,986,400 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.4M | 1,492,800 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $236.1M | 5,963,230 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223.1M | 461,336 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $216.4M | 6,610,841 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $180.2M | 3,849,400 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $174.3M | 822,944 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.9M | 441,839 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $149.5M | 1,244,075 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $144.5M | 1,261,650 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $144.0M | 3,366,745 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $139.8M | 3,548,818 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.7M | 411,727 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.7M | 191,732 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.6M | 556,939 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $125.9M | 266,004 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $124.2M | 1,467,071 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $118.7M | 2,042,274 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $118.2M | 3,109,379 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $116.2M | 2,496,225 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $104.2M | 725,844 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.4M | 327,311 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.8M | 321,086 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.8M | 196,274 | 0.4% |
| Invesco Advantage MUN Income | SH BEN INT | 00461E107 | $94.5M | 156,824 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.3M | 131,882 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.6M | 423,224 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $85.7M | 1,038,530 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.8M | 164,685 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.3M | 420,198 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $80.0M | 1,879,309 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $75.1M | 2,737,782 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $73.0M | 212,008 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $72.5M | 431,822 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $70.2M | 1,226,749 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.2M | 110,292 | 0.3% |