Q3 2025 Holdings
Filed 2025-11-04 | 5225 holdings | $146.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | ETF | 922908736 | $16.8B | 35,215,110 | 11.4% |
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $14.4B | 143,917,621 | 9.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.4B | 17,201,745 | 7.8% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $10.1B | 53,966,784 | 6.9% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.4B | 13,791,786 | 5.7% |
| Ishares TR(IEFA) | ETF | 46432F842 | $8.4B | 96,540,540 | 5.7% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $7.2B | 75,344,008 | 4.9% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $6.7B | 23,008,930 | 4.6% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $5.3B | 17,324,351 | 3.6% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $4.1B | 11,256,502 | 2.8% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $4.0B | 50,982,604 | 2.7% |
| Ishares Core Total USD Bond(IUSB) | ETF | 46434V613 | $3.3B | 71,364,109 | 2.3% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.0B | 51,311,775 | 2.1% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $2.3B | 61,767,288 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.8B | 14,885,601 | 1.2% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $1.7B | 19,051,672 | 1.1% |
| Ishares Russell Midcap Value(IWS) | ETF | 464287473 | $1.4B | 10,047,475 | 1.0% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $1.1B | 34,132,198 | 0.7% |
| Ishares(SCZ) | ETF | 464288273 | $860.5M | 11,290,255 | 0.6% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $854.8M | 5,232,290 | 0.6% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $795.0M | 5,577,746 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.7M | 1,486,773 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $735.5M | 4,108,025 | 0.5% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $684.2M | 2,067,298 | 0.5% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $672.5M | 2,639,026 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $669.3M | 2,620,999 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.0M | 2,948,468 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $642.1M | 2,608,376 | 0.4% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $609.9M | 6,130,302 | 0.4% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $583.1M | 8,606,166 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $560.7M | 2,285,296 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $540.6M | 814,667 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497.1M | 1,488,771 | 0.3% |
| Ishares TR(EFV) | ETF | 464288877 | $463.8M | 6,869,047 | 0.3% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $435.5M | 2,495,402 | 0.3% |
| Ishares TR(EFG) | ETF | 464288885 | $427.4M | 3,796,121 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $401.5M | 6,145,989 | 0.3% |
| Ishares Msci Eafe Fund(EFA) | ETF | 464287465 | $340.2M | 3,669,595 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $336.8M | 2,811,945 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $332.3M | 1,542,835 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $329.9M | 2,343,326 | 0.2% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $328.6M | 7,854,486 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $324.0M | 1,025,461 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $313.1M | 421,626 | 0.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $302.1M | 1,488,282 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $285.2M | 5,703,321 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $261.8M | 5,999,008 | 0.2% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $250.6M | 3,376,293 | 0.2% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $245.7M | 1,017,868 | 0.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $244.9M | 410,930 | 0.2% |