Q3 2025 Holdings
Filed 2025-11-05 | 4505 holdings | $347.5B | 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 | $19.1B | 28,570,831 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.6B | 111,018,724 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.8B | 123,224,571 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7B | 11,030,769 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5B | 45,556,746 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4B | 8,793,364 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1B | 26,102,345 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0B | 82,836,571 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6B | 70,130,248 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6B | 22,121,389 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 22,223,464 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1B | 60,469,172 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1B | 21,895,965 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0B | 8,318,538 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6B | 10,736,206 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5B | 35,061,214 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4B | 39,090,069 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 12,378,348 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 12,879,127 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6B | 27,494,519 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6B | 24,840,459 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4B | 5,171,141 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3B | 34,554,428 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 6,769,686 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2B | 7,078,742 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2B | 44,832,761 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2B | 3,015,736 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2B | 27,978,604 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0B | 61,891,690 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0B | 36,359,690 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.9B | 56,450,098 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 5,799,986 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9B | 49,958,792 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9B | 7,486,858 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 7,463,936 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 2,986,326 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8B | 76,659,922 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8B | 14,749,090 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,617,890 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6B | 21,594,592 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6B | 6,193,973 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5B | 19,586,319 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5B | 4,183,653 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5B | 14,278,109 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 6,225,962 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5B | 20,520,705 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5B | 5,284,324 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4B | 27,211,312 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,214,510 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4B | 6,693,245 | 0.4% |