Q2 2025 Holdings
Filed 2025-08-07 | 1458 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $419.9M | 5,775,966 | 4.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $310.6M | 6,718,717 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $212.2M | 7,265,280 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.7M | 1,103,395 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $193.8M | 3,559,166 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $167.9M | 295,594 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $159.6M | 3,767,059 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $157.4M | 2,479,502 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $147.3M | 3,068,288 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $145.0M | 1,543,909 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $134.5M | 688,175 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.9M | 215,681 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $126.3M | 3,523,004 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.4M | 248,111 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $122.5M | 1,329,244 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $119.9M | 584,293 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $115.7M | 3,354,992 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $114.6M | 2,712,518 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $107.3M | 352,669 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $102.0M | 588,846 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $91.4M | 1,864,210 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $89.4M | 2,585,003 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $84.8M | 3,649,356 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $84.4M | 753,931 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.3M | 533,752 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $84.3M | 694,413 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $80.3M | 1,738,891 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 330,042 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $70.4M | 1,129,678 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.6M | 647,233 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $66.5M | 517,714 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.1M | 792,147 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $64.5M | 268,537 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $62.2M | 1,177,584 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $59.5M | 1,912,479 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $58.5M | 580,538 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $54.8M | 1,107,322 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.7M | 180,110 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $51.7M | 551,715 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.8M | 442,922 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.3M | 517,188 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $40.1M | 1,010,547 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.8M | 537,465 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6M | 64,154 | 0.4% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $38.1M | 759,985 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.0M | 68,928 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $37.9M | 757,588 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 205,530 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $36.1M | 370,962 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.1M | 1,513,108 | 0.4% |