Q2 2025 Holdings
Filed 2025-08-15 | 1543 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $510.2M | 5,352,760 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.6M | 624,312 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372.6M | 849,857 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $327.3M | 2,997,605 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $306.6M | 555,843 | 2.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $255.4M | 4,879,270 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238.8M | 943,197 | 2.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $235.7M | 2,432,116 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $210.6M | 317,532 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $199.0M | 1,125,824 | 1.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $194.3M | 1,729,204 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $165.1M | 267,288 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.3M | 1,002,120 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $150.9M | 265,574 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $149.6M | 728,969 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.5M | 540,314 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.8M | 236,879 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.6M | 1,336,548 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.5M | 360,398 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $94.1M | 1,320,290 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $93.6M | 328,031 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $92.8M | 2,292,932 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $90.0M | 321,485 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.0M | 181,078 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $87.2M | 476,950 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $85.0M | 1,024,838 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.7M | 353,069 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $78.7M | 590,407 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $77.7M | 1,427,240 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.2M | 1,244,055 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $75.4M | 904,531 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $71.7M | 841,133 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $70.7M | 509,448 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.5M | 163,607 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.5M | 92,865 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.5M | 331,949 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $63.9M | 1,018,270 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $63.5M | 758,450 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $61.8M | 272,197 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $59.3M | 922,833 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59.1M | 2,307,310 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $58.9M | 445,974 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.7M | 202,586 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.0M | 307,950 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.0M | 503,509 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.4M | 265,569 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $51.4M | 180,588 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.4M | 1,901,560 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.0M | 679,727 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.7M | 254,330 | 0.4% |