Q2 2025 Holdings
Filed 2025-07-17 | 1162 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4B | 7,767,509 | 18.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1B | 5,215,607 | 8.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $450.5M | 8,888,716 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $443.4M | 6,418,158 | 3.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $416.2M | 4,366,773 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $376.6M | 3,735,407 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $365.5M | 7,766,678 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $261.6M | 1,275,279 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251.0M | 2,279,446 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.6M | 404,054 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235.8M | 643,050 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.8M | 466,074 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $154.8M | 6,496,557 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $146.5M | 1,457,247 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.5M | 851,540 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $131.7M | 974,950 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $130.0M | 1,071,101 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $125.5M | 1,696,199 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.2M | 201,722 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.3M | 516,398 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $110.1M | 2,774,891 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.1M | 169,234 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $85.1M | 881,623 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $73.3M | 2,998,568 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $69.8M | 1,017,842 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.3M | 1,850,414 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.7M | 135,338 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9M | 368,470 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.5M | 181,658 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.4M | 943,219 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $60.5M | 1,786,415 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.7M | 212,926 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $57.9M | 1,365,823 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.2M | 322,372 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.2M | 197,166 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.3M | 74,891 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.2M | 605,445 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $52.7M | 1,111,660 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.0M | 1,779,473 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.6M | 79,057 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $41.9M | 1,124,949 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.8M | 262,161 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.2M | 52,801 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.1M | 188,142 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1M | 256,200 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.2M | 1,439,980 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $37.5M | 383,704 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.4M | 194,901 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3M | 181,584 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.2M | 57,000 | 0.3% |