Q3 2025 Holdings
Filed 2025-10-30 | 1443 holdings | $27.1B | 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 | $2.1B | 3,065,138 | 7.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3B | 4,793,792 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 1,824,955 | 4.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.1B | 26,768,520 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $781.1M | 2,659,014 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $768.2M | 8,798,851 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $752.6M | 11,416,870 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $749.0M | 7,471,419 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $710.3M | 11,854,360 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $565.4M | 12,103,838 | 2.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $548.3M | 6,238,637 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $530.0M | 7,814,251 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $483.5M | 9,775,154 | 1.8% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $481.8M | 16,147,472 | 1.8% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $472.2M | 13,303,948 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $465.5M | 7,862,403 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $428.7M | 3,551,332 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $394.3M | 2,823,287 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $370.6M | 1,905,416 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $355.9M | 1,723,476 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $335.7M | 4,253,906 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $321.4M | 965,510 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $299.5M | 3,061,332 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $287.2M | 2,083,961 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $279.1M | 5,151,493 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $259.4M | 1,821,506 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252.1M | 378,456 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.4M | 466,147 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $230.0M | 2,233,141 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.0M | 1,205,817 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $194.7M | 764,465 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $184.4M | 561,925 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $180.5M | 1,896,494 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $180.3M | 5,278,296 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $180.3M | 8,358,130 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $176.6M | 1,658,407 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $171.9M | 4,540,276 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $168.8M | 3,594,348 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $168.1M | 2,153,162 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $161.0M | 2,272,973 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $152.0M | 726,175 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $134.0M | 2,517,582 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $124.2M | 1,707,152 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.5M | 553,350 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $119.1M | 464,403 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118.1M | 633,514 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $117.4M | 1,969,985 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $112.5M | 2,195,648 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $111.5M | 3,525,606 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.3M | 148,798 | 0.4% |