Q4 2025 Holdings
Filed 2026-02-13 | 1511 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $491.2M | 6,123,760 | 4.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $319.3M | 6,860,453 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $261.5M | 4,300,287 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233.8M | 7,168,249 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $209.9M | 989,897 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $203.1M | 4,339,915 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $191.0M | 556,996 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.9M | 289,976 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $172.9M | 2,245,195 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $170.6M | 3,557,393 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $162.8M | 598,915 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $156.0M | 3,939,898 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $155.8M | 1,635,774 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $144.5M | 1,552,324 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.7M | 208,317 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $137.5M | 3,229,584 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $135.7M | 1,899,685 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $129.1M | 650,190 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.7M | 257,812 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $110.3M | 1,358,533 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $103.2M | 2,707,178 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.5M | 549,743 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $100.9M | 402,995 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $97.1M | 1,930,327 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $86.1M | 650,625 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $82.8M | 773,469 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 334,811 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $74.7M | 529,316 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $74.5M | 1,411,058 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $74.3M | 2,230,296 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $72.9M | 3,117,962 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $71.6M | 1,550,026 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.2M | 796,404 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $70.6M | 2,047,476 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.4M | 192,215 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.1M | 204,664 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $61.5M | 1,121,664 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $54.5M | 487,973 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.7M | 1,089,671 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.3M | 466,619 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.0M | 381,331 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.6M | 509,361 | 0.4% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $44.8M | 877,336 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $44.7M | 223,700 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $44.5M | 1,217,279 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.8M | 577,158 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $42.7M | 993,660 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 57,698 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $38.5M | 702,670 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.5M | 455,341 | 0.4% |