Q3 2025 Holdings
Filed 2025-10-23 | 1341 holdings | $14.8B | 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 | $2.7B | 8,551,906 | 18.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2B | 5,511,314 | 8.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $526.7M | 7,209,032 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $517.6M | 4,762,043 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $495.7M | 10,425,820 | 3.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $479.8M | 4,769,364 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $469.5M | 9,302,563 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $387.7M | 1,522,715 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.0M | 441,308 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.9M | 2,409,948 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278.0M | 686,049 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.3M | 512,306 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.3M | 950,465 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $172.1M | 6,694,089 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $149.6M | 1,148,037 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $148.6M | 1,020,342 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.6M | 207,034 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $132.9M | 1,684,856 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.5M | 598,705 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $118.8M | 1,157,081 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.5M | 190,292 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $110.2M | 2,681,342 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.9M | 419,167 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $88.5M | 1,733,119 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.4M | 165,884 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.0M | 340,867 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.1M | 3,042,745 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $77.8M | 1,035,739 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.9M | 233,068 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.4M | 242,098 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74.1M | 1,038,532 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.9M | 1,836,971 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $67.5M | 670,363 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.4M | 194,498 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.6M | 87,911 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $62.8M | 1,372,749 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.7M | 1,839,853 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $57.9M | 1,533,862 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.8M | 94,679 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $53.1M | 1,547,962 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.5M | 186,757 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.1M | 281,106 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.2M | 99,365 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.4M | 56,869 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $43.0M | 417,593 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $43.0M | 1,056,245 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $42.8M | 899,138 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.4M | 275,822 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.2M | 90,111 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.1M | 206,654 | 0.3% |