Q2 2025 Holdings
Filed 2025-08-12 | 5548 holdings | $299.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0B | 9,630,183 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8B | 9,316,636 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6B | 10,153,109 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0B | 31,445,567 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5B | 8,960,405 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 21,497,413 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1B | 13,517,198 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6B | 37,858,343 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6B | 19,465,105 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5B | 6,115,211 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 14,855,835 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3B | 44,732,770 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2B | 37,945,267 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6B | 42,885,143 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4B | 105,719,785 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4B | 25,351,019 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4B | 45,142,578 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3B | 5,335,797 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2B | 47,236,444 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1B | 13,644,205 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1B | 18,628,952 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0B | 8,794,378 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 2,651,212 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9B | 7,580,637 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8B | 10,341,422 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8B | 16,264,673 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8B | 32,173,645 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7B | 42,860,196 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6B | 25,895,165 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6B | 25,959,512 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6B | 28,085,455 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,727,824 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5B | 7,911,905 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 3,182,333 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,052,906 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5B | 44,869,616 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5B | 3,489,415 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4B | 22,704,102 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4B | 15,189,334 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4B | 4,799,864 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,725,205 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3B | 6,509,697 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3B | 4,234,425 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3B | 44,173,644 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3B | 39,789,726 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2B | 30,043,695 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2B | 30,006,248 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2B | 13,136,942 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2B | 16,286,869 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2B | 21,569,753 | 0.4% |