Q4 2025 Holdings
Filed 2026-02-17 | 2458 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $167.0M | 3,627,370 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $134.6M | 494,995 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $132.5M | 2,620,501 | 2.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $119.1M | 1,443,831 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.3M | 189,340 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $115.4M | 580,779 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.8M | 151,510 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.3M | 305,158 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.7M | 208,138 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $100.6M | 816,194 | 1.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $90.5M | 1,985,251 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $86.7M | 1,830,324 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $79.6M | 1,742,797 | 1.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $78.8M | 2,002,000 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $76.2M | 950,070 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $68.0M | 883,392 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1M | 88,126 | 1.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $59.5M | 856,823 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.4M | 256,478 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.8M | 2,000,358 | 1.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $53.6M | 1,832,139 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.6M | 2,187,258 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $51.7M | 627,461 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.0M | 158,185 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $48.9M | 1,279,661 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0M | 93,480 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $46.7M | 1,027,785 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $44.7M | 436,684 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 133,807 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $39.6M | 658,118 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.0M | 1,485,850 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.3M | 399,287 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.2M | 60,876 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $38.1M | 1,156,097 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $37.9M | 505,682 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $37.5M | 295,700 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4M | 162,103 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.3M | 662,883 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.9M | 433,974 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 188,377 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $34.2M | 456,208 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.4M | 169,455 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $32.2M | 721,273 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $30.6M | 100,789 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $30.6M | 277,393 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $29.6M | 95,790 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $28.6M | 757,507 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.7M | 309,567 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.6M | 87,715 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.6M | 1,179,235 | 0.5% |