Q4 2025 Holdings
Filed 2026-02-03 | 351 holdings | $4.7B | 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 | 3,671,203 | 31.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $297.7M | 921,669 | 6.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $293.5M | 2,143,075 | 6.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $288.3M | 3,377,267 | 6.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $263.4M | 4,720,361 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $253.6M | 9,244,248 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $244.7M | 1,153,776 | 5.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $141.8M | 1,005,128 | 3.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $131.9M | 3,268,794 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $115.2M | 635,650 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $103.8M | 1,897,650 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $98.6M | 1,271,310 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $88.9M | 422,578 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $67.7M | 650,323 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 205,799 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $53.2M | 1,137,274 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $51.1M | 1,359,891 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 71,685 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 174,789 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.2M | 104,768 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 38,864 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.1M | 74,365 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.5M | 197,944 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.1M | 207,056 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 77,378 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.3M | 101,577 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.0M | 98,594 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 36,988 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 34,933 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 74,927 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 14,192 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 29,663 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0M | 79,192 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 27,603 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 89,470 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 9,364 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 61,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 33,626 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,550 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 8,570 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,148 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 12,089 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 15,714 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,735 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,128 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 144,203 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 9,539 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 34,984 | 0.1% |