Q4 2025 Holdings
Filed 2026-01-28 | 2459 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.0M | 197,046 | 3.3% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.8M | 141,906 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.4M | 107,407 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $60.7M | 156,881 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 200,004 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $54.0M | 573,795 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.0M | 362,878 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $53.4M | 1,201,039 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7M | 102,806 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.3M | 552,035 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.4M | 68,980 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.2M | 475,258 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $37.7M | 826,781 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $36.6M | 443,441 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.6M | 195,983 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $36.2M | 828,480 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $35.4M | 720,441 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.9M | 326,689 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.8M | 69,141 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.5M | 755,317 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.4M | 587,548 | 0.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $30.8M | 992,462 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.3M | 388,839 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $29.1M | 991,804 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.5M | 631,222 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.1M | 97,497 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $27.1M | 261,638 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $26.6M | 544,835 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 83,763 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 83,349 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.0M | 565,029 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 107,925 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 69,522 | 0.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $23.0M | 71,334 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.9M | 579,442 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 188,743 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 247,429 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $22.1M | 299,530 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $21.9M | 440,774 | 0.5% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $21.2M | 496,630 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 110,120 | 0.5% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 328,964 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.3M | 211,406 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.2M | 667,814 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.9M | 866,033 | 0.5% |
| First TR Exchange Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $19.9M | 440,757 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 56,179 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.9M | 272,274 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $18.5M | 394,991 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.2M | 313,662 | 0.4% |