Q1 2025 Holdings
Filed 2025-05-06 | 2623 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1B | 7,716,979 | 5.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9B | 14,804,596 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 3,152,657 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $777.7M | 4,174,765 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $743.0M | 7,384,649 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $668.3M | 7,284,971 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $658.7M | 4,103,054 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.1M | 1,681,055 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $599.8M | 5,534,098 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $584.6M | 2,631,980 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $582.9M | 2,382,483 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $579.2M | 7,341,270 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $559.0M | 7,388,945 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $507.1M | 22,062,337 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $488.6M | 9,053,774 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.4M | 814,412 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $453.3M | 4,756,469 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $424.0M | 9,972,904 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $384.0M | 8,292,988 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $381.3M | 1,514,549 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $366.4M | 1,812,820 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $365.5M | 7,154,511 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.8M | 2,333,434 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.5M | 1,779,058 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $300.5M | 5,720,725 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $290.6M | 2,756,451 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $289.7M | 10,245,514 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.6M | 1,664,021 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274.0M | 1,586,290 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $272.4M | 5,579,467 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $271.3M | 2,296,181 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $263.1M | 3,180,718 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246.7M | 1,447,512 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221.7M | 2,040,030 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $203.7M | 1,182,430 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $200.1M | 3,936,146 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $194.1M | 1,652,523 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $193.7M | 522,282 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $188.0M | 1,812,094 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $169.9M | 1,527,794 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $166.3M | 2,529,636 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $163.5M | 4,917,338 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $161.5M | 3,051,160 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $160.6M | 658,152 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $159.8M | 518,450 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $156.7M | 638,862 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $154.3M | 2,100,356 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $154.1M | 1,701,145 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $154.0M | 6,976,333 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $153.9M | 1,643,022 | 0.4% |