Q2 2025 Holdings
Filed 2025-08-14 | 517 holdings | $50.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2B | 81,086,542 | 8.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $4.1B | 184,335,955 | 8.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5B | 159,968,464 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2B | 7,251,506 | 6.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1B | 57,546,907 | 6.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4B | 59,746,614 | 4.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.3B | 34,614,440 | 4.5% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $1.9B | 34,307,606 | 3.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8B | 19,237,014 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7B | 8,758,071 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7B | 60,352,324 | 3.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5B | 52,594,431 | 2.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4B | 46,607,159 | 2.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3B | 49,616,991 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2B | 24,203,666 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2B | 55,517,741 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 10,653,146 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1B | 38,175,151 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1B | 9,656,104 | 2.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.0B | 35,638,404 | 2.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0B | 23,832,103 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $767.5M | 17,957,512 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $743.2M | 14,547,159 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $530.6M | 17,603,682 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $526.8M | 8,493,316 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $478.4M | 4,017,315 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $362.8M | 4,991,489 | 0.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $337.2M | 5,953,357 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $292.6M | 3,285,391 | 0.6% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $249.8M | 4,354,879 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $227.4M | 2,859,952 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $153.6M | 1,718,617 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.9M | 231,813 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $138.7M | 5,484,059 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $126.8M | 1,393,410 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $118.9M | 1,368,507 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.7M | 384,113 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $116.1M | 1,307,624 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $113.9M | 4,903,010 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $112.8M | 3,147,537 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $109.7M | 1,374,933 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $102.2M | 1,287,112 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $85.7M | 693,811 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $81.8M | 286,203 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $70.4M | 837,417 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $69.1M | 1,491,066 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.9M | 936,083 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $64.1M | 825,903 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.6M | 579,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9M | 106,284 | 0.1% |