Q3 2025 Holdings
Filed 2025-11-13 | 2564 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $575.8M | 2,261,452 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.4M | 2,140,573 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $390.4M | 586,040 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380.8M | 1,160,240 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $343.2M | 4,380,916 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.2M | 620,040 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.9M | 519,530 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $255.0M | 380,945 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.6M | 1,050,089 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $229.5M | 2,845,996 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $216.2M | 2,068,650 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212.2M | 442,476 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $205.2M | 830,262 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $193.7M | 316,281 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $183.4M | 983,454 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.4M | 338,945 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $164.2M | 2,440,958 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $159.4M | 2,881,083 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $156.9M | 556,743 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $134.2M | 1,508,409 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $133.2M | 617,078 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $131.9M | 3,139,162 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $127.8M | 272,940 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $121.3M | 2,413,133 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.2M | 365,087 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.7M | 152,145 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.0M | 443,480 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $107.7M | 1,988,733 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.1M | 440,496 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $106.7M | 3,192,939 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $104.3M | 293,277 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.9M | 314,952 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $100.4M | 225,826 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $98.7M | 2,558,774 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $91.7M | 999,858 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $90.4M | 464,570 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $90.0M | 354,051 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.3M | 2,087,223 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $84.5M | 1,923,568 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.2M | 672,804 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $81.0M | 427,123 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $79.1M | 767,144 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $75.7M | 1,491,101 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $73.5M | 403,028 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.8M | 78,605 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $71.1M | 1,045,025 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $69.9M | 914,495 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $69.2M | 1,404,757 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $68.7M | 1,485,129 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $68.4M | 730,079 | 0.3% |