Q3 2025 Holdings
Filed 2025-11-14 | 1616 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $547.9M | 5,242,970 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432.0M | 645,448 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $414.9M | 865,136 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.4M | 586,946 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $351.8M | 2,919,522 | 2.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $269.5M | 4,871,550 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261.1M | 926,383 | 1.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $243.8M | 2,337,317 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.4M | 1,230,206 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $228.2M | 305,694 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $209.5M | 1,663,610 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $192.4M | 755,750 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.8M | 1,027,730 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.4M | 276,747 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $173.7M | 283,600 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.8M | 591,181 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.8M | 250,603 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.0M | 380,876 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.4M | 1,402,394 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.3M | 335,674 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $101.2M | 2,364,463 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $99.8M | 1,186,510 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $99.0M | 337,172 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $96.4M | 1,315,640 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.2M | 191,370 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $95.0M | 1,604,410 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.4M | 371,216 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $91.6M | 470,753 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $87.5M | 620,954 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $84.8M | 1,260,330 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.8M | 1,253,915 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $77.1M | 862,843 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $73.4M | 515,677 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.3M | 98,406 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $72.0M | 291,295 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.7M | 352,081 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $69.9M | 785,267 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $67.7M | 996,581 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.5M | 277,194 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.6M | 273,867 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $65.6M | 728,634 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.9M | 205,734 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.8M | 528,460 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.6M | 329,913 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.3M | 288,689 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.9M | 171,243 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.8M | 134,528 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $58.5M | 2,263,760 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $57.0M | 408,017 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $56.2M | 735,355 | 0.4% |