Q4 2025 Holdings
Filed 2026-02-05 | 1424 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $152.4M | 5,810,478 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $114.8M | 2,585,522 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.8M | 172,331 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $113.7M | 593,537 | 2.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $95.0M | 3,493,029 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $85.7M | 1,606,602 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $84.7M | 3,522,432 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $78.7M | 249,888 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $72.4M | 1,602,045 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0M | 257,563 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $66.2M | 781,970 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.2M | 92,808 | 1.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $51.4M | 873,102 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 106,055 | 1.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $45.5M | 1,097,734 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 233,862 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $42.7M | 110,352 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $42.3M | 837,630 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.9M | 411,300 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $41.8M | 891,043 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.6M | 209,540 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.2M | 460,625 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.7M | 788,723 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $39.4M | 647,900 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.3M | 584,267 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $37.7M | 825,936 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.6M | 698,890 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.9M | 299,535 | 0.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $34.7M | 1,305,773 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $33.0M | 649,655 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $32.3M | 751,834 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 47,152 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.2M | 99,869 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $32.0M | 345,297 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.0M | 95,575 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.0M | 636,970 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 102,029 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.4M | 334,426 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 135,315 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.9M | 77,848 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $30.8M | 143,372 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.8M | 582,811 | 0.7% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $29.3M | 163,203 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $28.4M | 902,501 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.9M | 551,232 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27.7M | 196,476 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.7M | 243,308 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.3M | 574,494 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.9M | 334,956 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.3M | 33,609 | 0.6% |