Q2 2025 Holdings
Filed 2025-08-01 | 4426 holdings | $342.7B | 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 | $17.6B | 28,368,848 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8B | 11,926,171 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2B | 135,102,602 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9B | 32,478,050 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7B | 99,706,551 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 11,022,345 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4B | 54,218,326 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0B | 45,376,880 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5B | 70,125,413 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3B | 54,699,168 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1B | 20,983,503 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9B | 71,238,406 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7B | 20,792,247 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7B | 61,140,388 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6B | 8,127,139 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 21,961,065 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4B | 40,235,704 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1B | 61,993,523 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0B | 12,639,702 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9B | 13,082,040 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 12,733,860 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5B | 26,767,449 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2B | 5,285,390 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2B | 44,048,578 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1B | 34,572,306 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1B | 20,357,173 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 2,880,603 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1B | 7,280,489 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0B | 54,829,103 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 7,096,314 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0B | 19,217,499 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9B | 16,920,944 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8B | 16,819,881 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8B | 5,922,093 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8B | 5,889,620 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7B | 7,601,275 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7B | 74,588,153 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.7B | 47,621,954 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,682,046 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6B | 55,240,546 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6B | 2,922,301 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6B | 9,298,418 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5B | 20,910,927 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,321,111 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5B | 4,454,855 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4B | 18,569,598 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4B | 5,534,255 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3B | 31,752,400 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3B | 36,539,311 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3B | 6,599,784 | 0.4% |