Q4 2025 Holdings
Filed 2026-01-23 | 3370 holdings | $49.0B | 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 | $3.5B | 8,590,832 | 7.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2B | 15,430,686 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2B | 3,462,284 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 5,782,913 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $927.5M | 4,379,433 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.1M | 1,906,714 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $897.8M | 8,947,720 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.8M | 2,587,376 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $802.6M | 4,524,777 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $790.8M | 2,908,985 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $748.3M | 8,364,991 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $676.8M | 988,047 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $619.2M | 2,218,378 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $600.3M | 8,930,119 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $598.4M | 906,609 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $575.4M | 24,990,246 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $564.8M | 7,005,455 | 1.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $552.5M | 5,683,486 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.9M | 1,591,707 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $502.7M | 11,725,197 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $500.3M | 9,664,321 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $472.8M | 1,564,878 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.9M | 1,819,026 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $414.0M | 8,792,867 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $398.4M | 7,394,169 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $376.1M | 1,502,409 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $364.3M | 3,052,028 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $358.9M | 4,301,490 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $354.6M | 4,852,728 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $343.5M | 4,636,873 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $342.1M | 1,020,316 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.1M | 5,268,081 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $328.5M | 3,067,392 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $309.4M | 634,956 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $300.4M | 6,216,190 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $286.6M | 2,870,495 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275.1M | 1,440,253 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $271.3M | 10,921,526 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $259.4M | 3,233,690 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $258.2M | 801,296 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $255.8M | 1,223,076 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248.7M | 509,821 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $226.8M | 2,748,496 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $217.9M | 2,142,935 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $200.6M | 3,464,225 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $196.7M | 1,372,404 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $180.0M | 2,173,227 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $178.3M | 1,594,916 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $175.3M | 6,513,794 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $175.2M | 5,181,197 | 0.4% |