Q1 2025 Holdings
Filed 2025-05-12 | 429 holdings | $46.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.0B | 183,658,709 | 8.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0B | 78,809,775 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4B | 170,365,624 | 7.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0B | 57,564,399 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7B | 7,299,386 | 5.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4B | 65,209,436 | 5.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.0B | 34,305,434 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6B | 8,759,085 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6B | 19,696,376 | 3.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5B | 33,251,698 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5B | 58,765,352 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4B | 53,252,688 | 3.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3B | 48,006,634 | 2.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3B | 46,971,859 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2B | 54,164,614 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 10,673,053 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1B | 24,231,894 | 2.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0B | 35,763,240 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $956.2M | 38,186,941 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $919.5M | 22,557,955 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $912.5M | 8,726,309 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $732.1M | 18,595,619 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $721.9M | 14,441,471 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $500.6M | 18,155,827 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $484.5M | 4,101,526 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $475.1M | 8,142,411 | 1.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $329.9M | 5,942,237 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $327.3M | 4,977,909 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $295.3M | 3,261,609 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236.9M | 3,000,826 | 0.5% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $211.3M | 4,321,854 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $120.2M | 1,471,280 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $119.5M | 5,098,334 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $114.5M | 4,942,735 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $111.1M | 1,333,856 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $107.3M | 1,349,917 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $105.2M | 1,267,568 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $102.6M | 1,308,080 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $101.8M | 3,084,328 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $99.5M | 1,290,872 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.6M | 336,973 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $80.5M | 672,365 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $74.3M | 953,067 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $73.8M | 1,594,414 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $69.7M | 272,735 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.3M | 916,645 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $61.7M | 797,155 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.6M | 574,406 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.6M | 291,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 131,586 | 0.1% |