Q4 2025 Holdings
Filed 2026-02-12 | 539 holdings | $52.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.6B | 81,809,191 | 8.8% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $4.2B | 188,762,736 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8B | 156,955,279 | 7.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4B | 63,169,967 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2B | 6,494,674 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5B | 57,217,193 | 4.8% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.3B | 32,752,270 | 4.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.8B | 17,287,655 | 3.5% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $1.8B | 29,815,734 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8B | 8,417,954 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7B | 57,971,734 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5B | 50,764,107 | 2.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.4B | 54,239,978 | 2.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4B | 43,678,983 | 2.7% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3B | 24,367,619 | 2.5% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.3B | 44,094,271 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3B | 60,040,433 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 11,052,968 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1B | 33,984,232 | 2.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $990.0M | 21,127,449 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $940.0M | 7,821,522 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $804.5M | 16,086,101 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $795.8M | 17,000,839 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $542.8M | 8,223,783 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $530.9M | 16,211,363 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $511.8M | 4,287,913 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $406.5M | 5,067,054 | 0.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $373.2M | 5,502,683 | 0.7% |
| Profesionally Managed(AKRE) | AKRE FOCUS ETF | 74316P579 | $312.7M | 4,772,869 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298.3M | 3,370,746 | 0.6% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $239.6M | 3,935,429 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $237.0M | 2,972,914 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $157.9M | 1,644,234 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.8M | 218,740 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $137.9M | 4,841,126 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.3M | 382,593 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $127.0M | 1,310,650 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $126.1M | 5,396,451 | 0.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $122.1M | 1,320,819 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $121.4M | 3,066,683 | 0.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $107.7M | 1,143,898 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $106.2M | 1,254,079 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $105.6M | 1,160,530 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $87.2M | 662,537 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $82.1M | 254,193 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.7M | 1,036,106 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $72.4M | 929,292 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $68.8M | 797,202 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $68.7M | 1,459,018 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $64.2M | 599,668 | 0.1% |