Q4 2025 Holdings
Filed 2026-02-06 | 1482 holdings | $28.5B | 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 | $2.2B | 3,152,922 | 7.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3B | 4,754,627 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 1,859,900 | 4.1% |
| Trust for Professional(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.1B | 26,792,150 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $860.7M | 12,804,813 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $802.0M | 2,763,453 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $796.6M | 8,904,224 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $775.8M | 7,767,348 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $751.5M | 12,029,160 | 2.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $581.7M | 6,332,301 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $580.2M | 12,467,587 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $538.7M | 2,540,243 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $528.5M | 7,400,273 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $502.4M | 8,261,259 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $493.7M | 10,216,629 | 1.7% |
| Trust for Professional(APCB) | ACTIVEPASSIVE CR | 89834G752 | $483.5M | 16,305,253 | 1.7% |
| Trust for Professional(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $474.4M | 13,359,462 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $455.9M | 3,698,611 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $402.9M | 2,856,534 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $350.7M | 4,449,447 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $347.2M | 1,012,343 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $309.5M | 3,109,825 | 1.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $305.6M | 2,166,409 | 1.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $283.3M | 5,269,272 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.2M | 403,527 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257.6M | 1,881,084 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.5M | 1,262,561 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $231.2M | 2,274,092 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.4M | 476,362 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $223.9M | 823,738 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217.2M | 1,093,491 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $193.9M | 578,222 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $190.8M | 2,003,307 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $187.8M | 1,753,361 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $186.3M | 8,916,100 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $184.1M | 4,775,272 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $183.8M | 5,520,465 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $180.5M | 721,042 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $176.3M | 3,745,032 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $175.0M | 2,246,991 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $165.4M | 2,379,624 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $154.4M | 738,542 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.1M | 628,856 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $144.3M | 2,734,939 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $139.7M | 1,721,476 | 0.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $127.0M | 2,038,665 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $125.9M | 659,149 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.5M | 394,579 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $118.1M | 2,658,878 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $117.6M | 3,571,543 | 0.4% |