Q2 2025 Holdings
Filed 2025-08-14 | 1256 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $686.1M | 1,105,028 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314.1M | 716,569 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $187.8M | 917,465 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $184.8M | 900,513 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.3M | 326,326 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $159.9M | 3,782,356 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $155.4M | 1,543,714 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.7M | 902,972 | 1.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $134.8M | 4,015,141 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $112.6M | 331,452 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $107.8M | 1,183,354 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $96.8M | 532,828 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $96.7M | 588,184 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.4M | 149,627 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $92.2M | 1,351,013 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.9M | 189,087 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $83.6M | 297,817 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.1M | 273,493 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $82.8M | 2,182,429 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $81.4M | 1,757,302 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $75.0M | 786,880 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.4M | 1,287,178 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $73.2M | 257,449 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.6M | 2,384,385 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.7M | 308,480 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.1M | 2,773,692 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $66.0M | 155,524 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.3M | 221,884 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.2M | 214,937 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.6M | 354,971 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.3M | 102,093 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.5M | 894,894 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.0M | 461,771 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.7M | 155,754 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.2M | 307,746 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.4M | 244,203 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.2M | 762,109 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $49.9M | 1,780,735 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.7M | 451,445 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $48.3M | 1,188,631 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.2M | 339,085 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.8M | 253,530 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.9M | 1,582,325 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.4M | 1,616,132 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 233,122 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.3M | 568,746 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.3M | 182,194 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $41.0M | 406,416 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.9M | 72,041 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2M | 113,147 | 0.4% |