Q4 2025 Holdings
Filed 2026-01-06 | 739 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $218.2M | 447,284 | 6.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $132.4M | 1,907,665 | 4.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $97.4M | 349,157 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $95.9M | 540,826 | 3.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $75.0M | 807,865 | 2.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $73.2M | 1,020,642 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8M | 91,731 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.7M | 108,824 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $50.0M | 625,720 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5M | 182,302 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $49.3M | 2,615,214 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $46.9M | 2,377,359 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.4M | 248,906 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.9M | 73,251 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $45.3M | 2,714,473 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.2M | 133,093 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.7M | 153,865 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $39.2M | 689,717 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.6M | 202,237 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.6M | 619,257 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.2M | 489,125 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.8M | 421,555 | 1.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $32.6M | 507,916 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.9M | 292,763 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.2M | 396,591 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.8M | 365,777 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 40,366 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.3M | 221,638 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.1M | 253,018 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.1M | 191,673 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 53,865 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $25.3M | 540,377 | 0.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $25.2M | 681,621 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.2M | 914,332 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.0M | 983,861 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $23.9M | 58,008 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.5M | 485,346 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.9M | 273,012 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.2M | 846,141 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 87,308 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.9M | 138,653 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.8M | 93,577 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 344,403 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.4M | 362,408 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.9M | 549,493 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 55,215 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $15.9M | 274,690 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 55,090 | 0.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $15.2M | 150,771 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 22,397 | 0.5% |