Q2 2025 Holdings
Filed 2025-07-22 | 1708 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $358.4M | 817,453 | 4.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $233.8M | 6,823,572 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $231.6M | 1,539,575 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $216.6M | 2,288,487 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $170.3M | 299,850 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $159.1M | 2,611,549 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.7M | 253,955 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $154.8M | 875,974 | 1.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $151.3M | 5,166,476 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $151.0M | 735,881 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.0M | 303,473 | 1.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $146.4M | 5,089,319 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $131.0M | 357,827 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $119.6M | 654,157 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.7M | 370,968 | 1.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $111.8M | 1,712,314 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.0M | 702,752 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $108.6M | 1,710,720 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $107.0M | 1,139,622 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $96.8M | 1,778,292 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.6M | 166,065 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.9M | 860,493 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $83.9M | 639,168 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.8M | 381,763 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.6M | 1,375,153 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $82.5M | 2,333,822 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $71.2M | 1,348,323 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.1M | 910,873 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $62.0M | 553,717 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $61.9M | 1,202,637 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.2M | 696,657 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.9M | 78,407 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.7M | 205,829 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.0M | 1,916,661 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.1M | 197,035 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.4M | 111,944 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.6M | 923,302 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.6M | 213,314 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.1M | 525,301 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5M | 80,037 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.2M | 262,287 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.9M | 151,463 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $43.3M | 852,299 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.6M | 240,171 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.1M | 1,745,592 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.7M | 658,087 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $37.6M | 1,055,592 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.6M | 259,882 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.1M | 169,586 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.0M | 453,596 | 0.4% |