Q4 2025 Holdings
Filed 2026-02-11 | 5869 holdings | $366.2B | 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 | $7.2B | 10,482,560 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9B | 10,170,761 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6B | 10,729,287 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4B | 23,606,189 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2B | 33,155,918 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8B | 10,008,020 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7B | 14,079,780 | 1.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.3B | 40,217,777 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3B | 6,814,280 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1B | 51,511,055 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8B | 16,490,779 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6B | 40,788,933 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5B | 52,461,199 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2B | 16,176,100 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.8B | 50,099,107 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8B | 63,490,640 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7B | 45,131,519 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7B | 119,087,423 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 8,696,371 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7B | 10,725,891 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7B | 5,490,898 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7B | 27,903,169 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4B | 19,816,481 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4B | 14,224,602 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3B | 11,013,259 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3B | 15,977,154 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 6,344,128 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1B | 30,504,116 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.1B | 45,507,455 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1B | 17,525,618 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1B | 10,741,631 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0B | 45,411,053 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 3,036,669 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 6,140,287 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9B | 29,123,810 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9B | 4,809,271 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8B | 7,446,977 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8B | 28,541,648 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8B | 3,755,659 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 5,459,824 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,367,406 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7B | 16,406,531 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.7B | 49,056,429 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7B | 37,343,862 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6B | 4,530,269 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5B | 44,621,823 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5B | 6,909,821 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 3,233,277 | 0.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.4B | 48,812,099 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4B | 14,085,361 | 0.4% |