Q4 2025 Holdings
Filed 2026-01-26 | 6866 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399.0M | 817,895 | 3.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $288.2M | 7,494,580 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $273.1M | 1,626,452 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $266.1M | 2,594,909 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $261.2M | 632,742 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.5M | 902,994 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.7M | 288,582 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $185.1M | 969,104 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $180.9M | 969,912 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $178.1M | 1,261,768 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.7M | 367,461 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $177.7M | 2,922,087 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $176.9M | 282,059 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $173.8M | 2,584,820 | 1.4% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $166.1M | 5,757,906 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $162.3M | 2,272,686 | 1.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $143.0M | 1,944,852 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $132.1M | 2,598,695 | 1.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $128.0M | 5,819,517 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $121.0M | 1,271,085 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $117.1M | 2,218,853 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $114.4M | 3,186,018 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.1M | 481,288 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.0M | 177,423 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $103.8M | 2,635,628 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.7M | 331,200 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.3M | 305,016 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $92.5M | 465,944 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $90.9M | 313,237 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $88.2M | 2,193,385 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.2M | 252,009 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $82.1M | 827,666 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $80.1M | 1,802,258 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $79.8M | 1,578,470 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $76.6M | 1,754,850 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $76.0M | 303,634 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.2M | 1,015,856 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.8M | 286,260 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $72.2M | 2,167,273 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $68.5M | 1,322,577 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $68.5M | 1,775,454 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.9M | 101,346 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.3M | 125,928 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 193,757 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.8M | 940,699 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $58.5M | 2,541,072 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $58.1M | 1,234,060 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $57.3M | 537,327 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.5M | 1,731,654 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.2M | 171,329 | 0.4% |