Q3 2025 Holdings
Filed 2025-11-14 | 3789 holdings | $150.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4B | 33,427,901 | 14.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4B | 126,617,235 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0B | 122,648,738 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6B | 285,507,134 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0B | 42,327,458 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8B | 25,293,041 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1B | 89,517,143 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1B | 74,834,185 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9B | 5,913,366 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7B | 41,721,495 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5B | 58,128,458 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0B | 33,954,853 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8B | 22,160,303 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3B | 53,043,095 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9B | 3,172,010 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8B | 35,747,656 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8B | 6,026,776 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 2,459,435 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2B | 26,884,410 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2B | 26,298,023 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2B | 18,399,513 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2B | 11,865,716 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,516,759 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,942,445 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0B | 10,960,194 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $955.6M | 3,752,997 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $889.3M | 3,598,711 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $885.9M | 6,800,158 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $862.8M | 8,102,619 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $851.8M | 1,776,106 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $845.2M | 2,745,324 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $775.4M | 29,438,303 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $774.0M | 9,911,931 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.5M | 3,368,134 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $721.0M | 3,866,085 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $701.6M | 16,693,552 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $681.0M | 2,677,958 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $619.2M | 17,242,564 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $569.5M | 16,052,538 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.3M | 2,341,909 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $519.6M | 9,041,964 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $499.6M | 11,374,810 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $488.8M | 1,337,550 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.1M | 656,464 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $477.8M | 8,071,059 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $469.8M | 788,274 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $469.2M | 628,414 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $451.5M | 9,726,425 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $437.9M | 2,251,190 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $424.6M | 15,552,135 | 0.3% |