Q2 2025 Holdings
Filed 2025-07-25 | 1516 holdings | $27.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9B | 18,959,615 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 3,024,929 | 6.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2B | 5,027,841 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,815,609 | 3.8% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $990.3M | 26,334,834 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $734.8M | 8,802,068 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $717.8M | 2,564,980 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $672.1M | 11,789,506 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $655.8M | 10,924,248 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $649.3M | 14,044,456 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $568.7M | 8,959,087 | 2.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $553.0M | 6,568,250 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $509.6M | 4,877,240 | 1.9% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $505.8M | 15,180,772 | 1.9% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $453.8M | 15,311,688 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $447.4M | 9,035,690 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $438.4M | 2,398,080 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $412.5M | 3,746,387 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $366.7M | 2,775,076 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $363.2M | 6,669,338 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $339.3M | 4,311,017 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335.3M | 1,715,649 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $262.9M | 3,014,612 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $254.4M | 5,144,239 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $249.0M | 2,450,832 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.6M | 473,560 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.5M | 1,604,455 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.8M | 1,182,310 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.6M | 292,259 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $177.2M | 1,887,625 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.2M | 579,864 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $172.0M | 1,338,338 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $169.4M | 2,190,464 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $168.5M | 1,504,110 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $166.5M | 7,866,902 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $165.4M | 543,312 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $164.4M | 3,546,904 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $163.3M | 4,590,625 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $159.7M | 778,438 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $156.8M | 2,255,479 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $137.7M | 714,574 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $134.1M | 773,764 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $121.8M | 2,304,249 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.8M | 550,839 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.7M | 649,083 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $114.1M | 474,901 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $112.2M | 2,195,945 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.3M | 1,470,537 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $107.9M | 146,148 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $104.7M | 1,907,224 | 0.4% |