Q3 2025 Holdings
Filed 2025-11-17 | 539 holdings | $52.4B | 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 | $4.5B | 81,729,362 | 8.6% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $4.2B | 186,003,082 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7B | 157,184,545 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3B | 6,816,449 | 6.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2B | 59,918,446 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5B | 58,489,520 | 4.8% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.4B | 33,162,425 | 4.6% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $2.0B | 31,787,145 | 3.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9B | 17,992,952 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7B | 8,578,287 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7B | 58,809,142 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5B | 51,888,949 | 2.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4B | 44,629,004 | 2.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4B | 52,212,255 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3B | 24,089,166 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2B | 57,075,509 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 10,782,315 | 2.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2B | 41,083,396 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1B | 35,589,129 | 2.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1B | 23,000,738 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $923.8M | 7,774,548 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $812.6M | 17,358,782 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $787.7M | 15,375,354 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $557.5M | 16,707,929 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $541.6M | 8,299,757 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $508.4M | 4,253,967 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $391.2M | 4,993,827 | 0.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $369.2M | 5,715,041 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303.3M | 3,317,631 | 0.6% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $249.3M | 4,130,932 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236.2M | 2,954,768 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $157.0M | 1,680,991 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.5M | 223,312 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $139.4M | 4,996,465 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $128.8M | 1,343,538 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $127.4M | 5,427,583 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $126.6M | 385,924 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $123.3M | 1,346,122 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $122.4M | 3,173,224 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $110.7M | 1,173,588 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $106.7M | 1,278,881 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $105.9M | 1,194,647 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $87.6M | 675,546 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $85.4M | 266,820 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $76.9M | 1,637,230 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.8M | 1,032,644 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $69.0M | 812,955 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $68.6M | 874,544 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $63.2M | 593,607 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.9M | 321,270 | 0.1% |