Q3 2025 Holdings
Filed 2025-10-20 | 6380 holdings | $10.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $388.9M | 810,877 | 3.6% |
| 2023 ETF Series Trust II(QLTY)A | GMO US QUALITY E | 90139K100 | $254.2M | 7,024,080 | 2.3% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $234.2M | 2,343,492 | 2.2% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $232.4M | 1,412,197 | 2.1% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $216.9M | 538,959 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $199.0M | 781,670 | 1.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $180.4M | 294,519 | 1.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $176.7M | 263,998 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $173.4M | 334,756 | 1.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $166.5M | 892,908 | 1.5% |
| Spdr Series Trust(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $155.5M | 5,380,575 | 1.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $155.1M | 2,286,227 | 1.4% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $147.5M | 2,492,196 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $142.6M | 764,127 | 1.3% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $135.7M | 697,503 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.0M | 396,272 | 1.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $127.0M | 1,926,789 | 1.2% |
| American Centy ETF TR(AVNM)A | AVANTIS ALL INT | 025072174 | $125.9M | 1,782,622 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $123.9M | 2,430,797 | 1.1% |
| Victory Portfolios II(UBND)A | CORE INTRMEDIATE | 92647X863 | $120.7M | 5,472,002 | 1.1% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $114.6M | 831,915 | 1.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $112.7M | 1,184,090 | 1.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $111.0M | 184,939 | 1.0% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $106.9M | 2,006,972 | 1.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $97.6M | 2,795,582 | 0.9% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $90.7M | 2,419,736 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $89.9M | 409,544 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $83.3M | 2,107,661 | 0.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $77.1M | 1,036,609 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $75.8M | 1,492,094 | 0.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $74.6M | 254,121 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $71.0M | 1,690,161 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.1M | 838,845 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.2M | 209,664 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.0M | 283,964 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $66.3M | 1,510,100 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $65.8M | 258,587 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $64.5M | 1,235,503 | 0.6% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $63.7M | 2,753,378 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $62.2M | 84,670 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $60.1M | 119,564 | 0.6% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $58.5M | 1,834,030 | 0.5% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $57.3M | 1,513,495 | 0.5% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $56.7M | 1,659,696 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $55.8M | 639,047 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $55.7M | 929,372 | 0.5% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $51.7M | 494,220 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $51.5M | 1,935,910 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $51.3M | 2,259,377 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $51.0M | 76,490 | 0.5% |