Q3 2025 Holdings
Filed 2025-11-12 | 5793 holdings | $343.1B | 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 | $6.8B | 10,097,239 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6B | 9,941,748 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3B | 10,564,843 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1B | 32,791,518 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8B | 22,850,810 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 9,505,943 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5B | 13,801,841 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1B | 39,178,649 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9B | 6,342,201 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8B | 48,460,325 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6B | 18,522,897 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 15,868,881 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4B | 38,989,201 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1B | 46,995,248 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6B | 5,466,752 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6B | 111,201,014 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6B | 46,442,555 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5B | 26,798,274 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4B | 40,888,680 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4B | 9,765,868 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3B | 19,458,986 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3B | 14,033,355 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2B | 52,585,686 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2B | 7,679,418 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1B | 2,869,423 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1B | 44,541,325 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 8,398,313 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 6,072,824 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0B | 10,583,264 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0B | 16,532,634 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9B | 27,596,346 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8B | 27,717,607 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8B | 7,367,450 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8B | 8,546,412 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7B | 3,691,684 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7B | 28,451,306 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7B | 38,596,360 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,290,702 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 5,217,634 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6B | 4,552,349 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6B | 46,743,277 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6B | 15,836,920 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5B | 6,878,056 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5B | 34,051,047 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5B | 5,965,548 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4B | 4,239,339 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4B | 20,731,397 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4B | 42,012,498 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4B | 3,150,336 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4B | 47,092,606 | 0.4% |