Q1 2025 Holdings
Filed 2025-04-21 | 1528 holdings | $26.1B | 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 | $2.2B | 3,994,075 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7B | 16,866,256 | 6.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1B | 5,124,012 | 4.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $944.4M | 27,793,536 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $936.2M | 1,821,789 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $745.2M | 16,172,047 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $684.2M | 9,044,309 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $660.7M | 12,998,087 | 2.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $515.4M | 6,271,190 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $496.9M | 3,944,685 | 1.9% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $486.5M | 16,185,707 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $482.4M | 9,880,335 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479.1M | 8,877,389 | 1.8% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $474.0M | 16,044,766 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $455.7M | 4,321,504 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $436.9M | 2,556,712 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $425.3M | 7,215,183 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $415.4M | 4,474,738 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $362.2M | 4,626,760 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $352.5M | 4,144,232 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $349.3M | 7,163,492 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $321.9M | 1,689,028 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260.9M | 5,764,071 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $216.8M | 2,089,464 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $215.5M | 1,833,962 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.9M | 1,037,241 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $195.2M | 2,081,712 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $179.1M | 2,338,550 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $178.6M | 3,857,241 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $174.5M | 634,954 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.1M | 455,878 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $169.9M | 764,653 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $168.6M | 2,394,855 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $165.3M | 1,652,600 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $161.3M | 933,568 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $160.9M | 7,480,975 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $149.7M | 1,290,665 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.7M | 243,590 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $130.4M | 928,411 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $125.0M | 2,386,201 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $124.5M | 2,260,417 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $123.5M | 716,802 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $123.4M | 1,679,931 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $119.6M | 3,284,240 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.5M | 1,056,345 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113.2M | 305,395 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $110.7M | 408,814 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $104.5M | 1,682,746 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $102.3M | 506,044 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.0M | 530,972 | 0.4% |