Q4 2025 Holdings
Filed 2026-02-10 | 4439 holdings | $337.1B | 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 | $18.0B | 26,342,326 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.7B | 110,605,611 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0B | 28,393,408 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.5B | 119,092,213 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4B | 43,645,204 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3B | 78,380,258 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 10,429,019 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8B | 76,401,735 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1B | 6,497,051 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9B | 20,283,049 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 20,740,532 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8B | 52,878,367 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7B | 7,655,628 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6B | 10,595,755 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6B | 35,977,259 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3B | 16,736,082 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 11,675,095 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1B | 34,884,494 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 12,098,043 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5B | 5,266,916 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5B | 26,058,632 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4B | 23,581,855 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3B | 47,193,352 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3B | 34,200,178 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 6,430,562 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2B | 6,778,558 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1B | 64,327,203 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 6,693,651 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0B | 7,883,307 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0B | 16,340,857 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9B | 24,510,369 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 5,749,098 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.9B | 57,880,516 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.9B | 49,825,081 | 0.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9B | 35,428,218 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 2,832,482 | 0.6% |
| Invesco Exch Traded FD TR(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9B | 7,380,169 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 5,836,650 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 2,945,721 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7B | 4,567,946 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,472,999 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7B | 11,665,034 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7B | 72,310,956 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6B | 7,746,341 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6B | 21,470,033 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6B | 19,303,975 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5B | 14,182,545 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5B | 27,502,755 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.4B | 17,891,359 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.4B | 25,401,227 | 0.4% |