Q2 2025 Holdings
Filed 2025-08-04 | 3003 holdings | $42.4B | 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 | $2.9B | 7,944,594 | 6.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0B | 15,182,180 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9B | 3,261,402 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $891.0M | 5,639,595 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $888.1M | 1,785,505 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $850.3M | 4,360,477 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $778.8M | 7,746,618 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $701.4M | 4,264,948 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $699.1M | 2,458,167 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $633.0M | 7,582,462 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.6M | 844,946 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $588.1M | 7,098,025 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $580.6M | 2,830,002 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563.4M | 907,365 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $526.6M | 8,771,815 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $516.5M | 22,476,986 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $492.8M | 5,066,020 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $485.7M | 6,021,830 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $469.6M | 1,703,487 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $448.5M | 10,397,272 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $446.0M | 1,855,684 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $426.6M | 1,540,575 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.6M | 2,409,099 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $399.2M | 8,614,281 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $371.4M | 7,219,117 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $346.9M | 6,509,246 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.2M | 1,559,745 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.0M | 1,059,390 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.6M | 5,623,089 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $307.7M | 10,633,313 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $306.3M | 4,160,401 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $303.2M | 2,546,361 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $290.7M | 2,782,299 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $284.3M | 5,742,153 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $280.8M | 1,448,937 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $276.6M | 3,015,871 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253.3M | 1,433,086 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.6M | 1,528,923 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $237.6M | 1,233,081 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225.4M | 514,034 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $223.8M | 2,041,487 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $206.5M | 712,279 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $205.7M | 715,834 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $205.1M | 2,822,093 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $195.7M | 2,932,150 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $191.5M | 1,885,240 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $185.0M | 3,300,529 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $174.3M | 1,652,500 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $172.8M | 7,070,345 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $168.8M | 5,025,502 | 0.4% |