Q3 2025 Holdings
Filed 2025-11-07 | 344 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5B | 3,719,216 | 34.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $301.7M | 2,118,203 | 7.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $291.6M | 911,147 | 6.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $260.5M | 3,407,765 | 6.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $259.0M | 4,554,512 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $165.8M | 6,073,520 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $138.6M | 992,566 | 3.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $133.2M | 3,161,974 | 3.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $110.8M | 626,428 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $103.0M | 1,927,919 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $96.1M | 1,253,178 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $87.2M | 428,406 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $67.5M | 654,918 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $53.4M | 1,141,413 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 206,839 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $47.9M | 1,351,785 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 69,650 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 172,228 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.1M | 105,932 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 38,693 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.8M | 200,483 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.9M | 207,067 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.4M | 74,359 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 75,833 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.6M | 103,061 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8M | 98,789 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 35,878 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 75,118 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 8,650 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 79,363 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,345 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 27,936 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 33,697 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,977 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 34,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 62,381 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 22,246 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 25,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 33,549 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8M | 36,062 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 12,404 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,205 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,524 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 54,789 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,743 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 20,946 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.7M | 45,931 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 34,912 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 144,991 | 0.1% |