Q3 2025 Holdings
Filed 2025-11-07 | 1017 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $336.5M | 4,294,814 | 7.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $211.7M | 2,625,535 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.3M | 366,582 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.7M | 173,679 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $109.8M | 1,061,967 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.7M | 151,389 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.5M | 426,152 | 1.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $76.1M | 1,643,666 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $66.5M | 1,439,111 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $66.2M | 686,121 | 1.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $64.7M | 2,502,698 | 1.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $60.8M | 1,063,336 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.9M | 98,135 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $58.6M | 1,519,111 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 224,053 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $54.2M | 1,265,635 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $50.8M | 941,315 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7M | 96,001 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.7M | 466,899 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $48.1M | 1,144,036 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.6M | 65,195 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.7M | 1,563,992 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $42.6M | 969,294 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.0M | 418,656 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.4M | 608,053 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.8M | 1,289,930 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.1M | 733,543 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.6M | 550,402 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $31.6M | 654,631 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.4M | 315,585 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.2M | 393,932 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.5M | 248,145 | 0.6% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $26.7M | 586,785 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $26.2M | 1,115,830 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.3M | 340,199 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.3M | 739,834 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.2M | 112,262 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.9M | 514,016 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9M | 122,997 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 103,197 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.6M | 1,077,907 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.5M | 78,616 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.4M | 187,916 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.1M | 153,458 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.9M | 211,306 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9M | 319,863 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.6M | 730,390 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.4M | 653,914 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $18.5M | 250,410 | 0.4% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $17.8M | 247,147 | 0.4% |