Q3 2025 Holdings
Filed 2025-10-29 | 3831 holdings | $66.1B | 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 | $4.4B | 6,502,855 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 7,787,018 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8B | 18,113,855 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,944,451 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,444,134 | 2.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.3B | 49,333,372 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $970.9M | 17,755,887 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $911.9M | 19,096,731 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.8M | 3,656,926 | 1.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $804.5M | 11,896,007 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $775.3M | 17,826,186 | 1.2% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $736.8M | 8,157,714 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $723.4M | 10,022,201 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $688.2M | 2,802,666 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $650.7M | 6,831,899 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $628.8M | 27,236,673 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $564.5M | 7,661,969 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.9M | 877,613 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531.7M | 1,058,603 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $514.3M | 19,420,421 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $504.7M | 1,640,663 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $500.6M | 9,779,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448.4M | 677,661 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.5M | 626,329 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $425.8M | 1,208,144 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $410.1M | 4,389,816 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $388.7M | 4,895,332 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $358.7M | 7,086,795 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $355.4M | 1,078,233 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348.4M | 1,844,421 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.8M | 569,530 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $343.5M | 1,017,865 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $327.5M | 846,767 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321.5M | 1,479,777 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $320.3M | 1,758,504 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.8M | 2,800,124 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $315.8M | 11,576,470 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.4M | 1,223,730 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289.4M | 2,447,448 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $287.6M | 2,785,399 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.3M | 593,913 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $281.2M | 1,129,960 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258.1M | 445,175 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.5M | 1,687,864 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $256.3M | 4,598,469 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $254.8M | 1,001,260 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $250.2M | 3,178,328 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $239.0M | 11,640,973 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $232.2M | 790,284 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230.6M | 811,936 | 0.3% |