Q3 2025 Holdings
Filed 2025-11-06 | 3181 holdings | $46.6B | 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 | $3.4B | 8,503,196 | 7.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1B | 15,118,241 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1B | 3,358,967 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,744,882 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $961.6M | 1,856,465 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $890.4M | 4,266,021 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $841.8M | 8,360,636 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $770.7M | 4,414,845 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $744.0M | 6,635,078 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $704.4M | 2,766,377 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $702.0M | 8,040,639 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $644.8M | 2,652,203 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $635.3M | 865,030 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $633.7M | 2,156,990 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $593.7M | 7,312,731 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $583.8M | 8,856,886 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $560.7M | 24,250,754 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $537.0M | 5,480,185 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $530.0M | 1,606,611 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $494.6M | 9,471,024 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $478.6M | 11,053,437 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $461.5M | 1,550,620 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $415.1M | 8,839,027 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $376.9M | 6,967,495 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $375.7M | 1,465,131 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.9M | 1,675,628 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $342.0M | 2,862,009 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.8M | 1,029,487 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $336.4M | 4,522,669 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $325.3M | 5,429,480 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $309.2M | 2,903,335 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $309.0M | 4,349,059 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $307.5M | 4,875,616 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $307.1M | 10,874,877 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $293.6M | 5,936,757 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $270.8M | 645,908 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.1M | 1,448,164 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $263.8M | 1,346,583 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $249.9M | 3,189,712 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $246.8M | 1,179,148 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $237.2M | 494,567 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.5M | 749,715 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.6M | 1,363,992 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $208.4M | 2,023,230 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $207.7M | 2,575,084 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $200.7M | 7,617,955 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $172.2M | 5,081,578 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $169.9M | 2,571,497 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $166.5M | 2,007,594 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $161.2M | 3,667,402 | 0.3% |