Q4 2025 Holdings
Filed 2026-01-26 | 357 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $373.5M | 16,978,957 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $275.5M | 2,464,437 | 5.3% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $181.8M | 6,974,911 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $162.2M | 2,106,433 | 3.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $161.7M | 1,276,938 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $155.4M | 1,887,261 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $134.3M | 2,868,665 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.9M | 718,014 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $126.5M | 465,193 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.4M | 460,821 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.2M | 142,673 | 1.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $91.4M | 3,001,089 | 1.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $88.2M | 2,917,083 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $86.7M | 2,515,017 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $86.0M | 903,008 | 1.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $83.4M | 399,014 | 1.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $83.4M | 3,065,649 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8M | 163,014 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.7M | 224,298 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $78.1M | 1,554,711 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.7M | 218,730 | 1.4% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $75.4M | 2,676,635 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $74.3M | 1,222,445 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.0M | 65,470 | 1.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $60.6M | 943,470 | 1.2% |
| Victory Portfolios II(GRIN) | SHARES INTERNATN | 92647X749 | $60.1M | 2,176,641 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.8M | 191,099 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59.4M | 334,841 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $58.6M | 1,365,028 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $57.0M | 503,831 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $54.9M | 1,394,047 | 1.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $52.7M | 912,436 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $52.3M | 25,961 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $51.5M | 91,693 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.6M | 619,193 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.0M | 251,580 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $48.6M | 957,782 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $45.9M | 162,152 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $43.7M | 465,391 | 0.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $42.1M | 2,070,556 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $41.5M | 199,972 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 123,140 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.2M | 429,714 | 0.7% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $37.1M | 485,699 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.3M | 64,143 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $36.3M | 574,699 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.8M | 132,001 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.6M | 61,223 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 39,512 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $33.8M | 122,958 | 0.6% |