Q4 2025 Holdings
Filed 2026-02-17 | 5434 holdings | $164.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | ETF | 922908736 | $19.2B | 39,381,983 | 11.7% |
| Ishares TR(AGG) | ETF | 464287226 | $13.8B | 138,558,797 | 8.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.6B | 18,349,288 | 7.7% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $10.6B | 55,273,064 | 6.4% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $9.1B | 14,438,145 | 5.5% |
| Ishares TR(IEFA) | ETF | 46432F842 | $9.0B | 100,633,222 | 5.5% |
| Ishares TR(IWR) | ETF | 464287499 | $7.6B | 78,920,855 | 4.6% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $6.2B | 21,489,205 | 3.8% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $5.6B | 17,839,205 | 3.4% |
| Spdr SER TR(SPYM) | ETF | 78464A854 | $4.6B | 57,574,162 | 2.8% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $4.3B | 11,577,955 | 2.6% |
| Ishares Core Universal USD BD(IUSB) | ETF | 46434V613 | $3.6B | 76,564,104 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $3.3B | 52,908,486 | 2.0% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $3.3B | 88,011,098 | 2.0% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $2.9B | 30,941,102 | 1.8% |
| Ishares(SCZ) | ETF | 464288273 | $2.7B | 35,085,170 | 1.7% |
| Ishares TR(IJR) | ETF | 464287804 | $2.0B | 16,260,705 | 1.2% |
| Dimensional ETF Trust(DFIS) | ETF | 25434V773 | $1.5B | 45,756,884 | 0.9% |
| Ishares Russell Midcap Value(IWS) | ETF | 464287473 | $1.4B | 9,708,345 | 0.8% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $1.2B | 18,568,675 | 0.8% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $899.5M | 5,355,686 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $883.2M | 2,821,584 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $842.0M | 4,514,530 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.4M | 1,677,698 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $781.1M | 2,873,037 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $769.3M | 3,332,469 | 0.5% |
| Ishares S&P 100 Fund(OEF) | ETF | 464287101 | $748.5M | 2,182,394 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | ETF | 46138G649 | $703.0M | 2,779,380 | 0.4% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $693.5M | 9,989,957 | 0.4% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $658.1M | 6,417,565 | 0.4% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $648.0M | 4,731,983 | 0.4% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $644.8M | 2,499,811 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $596.5M | 874,716 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.5M | 1,602,037 | 0.3% |
| Ishares TR(EFV) | ETF | 464288877 | $483.5M | 6,770,170 | 0.3% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $466.0M | 2,627,102 | 0.3% |
| Capital Group Divid Value ETF(CGDV) | ETF | 14020W106 | $450.9M | 10,333,172 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $450.7M | 6,827,466 | 0.3% |
| Ishares TR(EFG) | ETF | 464288885 | $441.5M | 3,875,232 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $381.6M | 1,736,188 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $372.5M | 2,595,284 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $364.6M | 1,131,539 | 0.2% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $351.2M | 2,849,667 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $349.7M | 6,954,599 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $334.8M | 7,527,486 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $332.1M | 503,137 | 0.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $317.0M | 1,507,315 | 0.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $297.2M | 483,730 | 0.2% |
| Ishares Msci Eafe Fund(EFA) | ETF | 464287465 | $287.4M | 2,992,615 | 0.2% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $265.2M | 3,580,407 | 0.2% |