Q3 2025 Holdings
Filed 2025-11-10 | 1498 holdings | $9.7B | 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 | $465.7M | 5,944,567 | 4.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $311.4M | 6,667,205 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $246.6M | 4,165,601 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $235.9M | 7,393,016 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.2M | 1,034,433 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $182.8M | 3,994,457 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.1M | 295,680 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $180.7M | 542,764 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $155.9M | 3,235,923 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $151.9M | 596,489 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $150.7M | 1,583,829 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $149.1M | 2,197,977 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $148.3M | 718,063 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.9M | 219,553 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $141.5M | 3,728,325 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $139.0M | 3,604,495 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $133.7M | 1,432,496 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.3M | 247,662 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $123.7M | 2,892,273 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.1M | 563,208 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $99.1M | 1,362,418 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $96.8M | 2,663,857 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $92.8M | 1,853,343 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $88.2M | 676,832 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $85.3M | 1,830,103 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $79.6M | 747,406 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $77.9M | 3,319,285 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $72.2M | 2,112,531 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $72.1M | 1,354,698 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.6M | 326,030 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $71.1M | 516,290 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $69.5M | 270,886 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.9M | 789,012 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.8M | 200,532 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $63.3M | 1,928,952 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $58.7M | 299,547 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $55.4M | 1,120,034 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.0M | 506,334 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.8M | 420,999 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $50.6M | 510,535 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 203,559 | 0.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $46.0M | 902,882 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.5M | 511,036 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $41.2M | 1,001,822 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 61,760 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $41.1M | 766,290 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.2M | 540,637 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $38.0M | 703,963 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.9M | 63,142 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.6M | 476,659 | 0.4% |