Q3 2025 Holdings
Filed 2025-10-27 | 1535 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $356.8M | 4,554,909 | 8.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $249.3M | 2,855,180 | 5.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $214.7M | 322,250 | 4.8% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $209.9M | 4,470,696 | 4.7% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $155.0M | 6,703,746 | 3.5% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $102.3M | 1,502,276 | 2.3% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $100.9M | 231,740 | 2.3% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $100.0M | 463,216 | 2.3% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $96.1M | 1,776,456 | 2.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $95.1M | 1,615,766 | 2.1% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $94.4M | 451,129 | 2.1% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $77.2M | 930,109 | 1.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $62.9M | 121,410 | 1.4% |
| Ishares TR 20Plus YR Treas BD ETF(TLT) | EXCHANGE TRADED FUND | 464287432 | $56.6M | 633,358 | 1.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $53.1M | 664,443 | 1.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $51.7M | 784,549 | 1.2% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $51.2M | 274,334 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $50.2M | 537,320 | 1.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $49.0M | 409,944 | 1.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $47.4M | 473,087 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $46.5M | 75,978 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $46.1M | 76,864 | 1.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $45.3M | 96,637 | 1.0% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $41.9M | 62,615 | 0.9% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $38.1M | 717,937 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $36.1M | 193,473 | 0.8% |
| Invesco Exchange-Traded FD TR II S&P 500 Momentum ETF(SPMO) | EXCHANGE TRADED FUND | 46138E339 | $35.9M | 296,678 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $34.5M | 157,075 | 0.8% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $31.9M | 66,510 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $30.2M | 41,064 | 0.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $30.0M | 117,771 | 0.7% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $29.6M | 245,036 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $26.8M | 85,006 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $25.5M | 303,386 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | EXCHANGE TRADED FUND | 92206C680 | $24.9M | 206,778 | 0.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $23.4M | 210,314 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $22.8M | 93,820 | 0.5% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $22.4M | 703,345 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $22.3M | 341,245 | 0.5% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $21.8M | 797,743 | 0.5% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $21.7M | 106,602 | 0.5% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $19.8M | 96,061 | 0.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $19.7M | 67,063 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | EXCHANGE TRADED FUND | 78463V107 | $18.6M | 52,289 | 0.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $18.4M | 55,734 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $18.0M | 77,895 | 0.4% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | EXCHANGE TRADED FUND | 72201R783 | $17.4M | 182,180 | 0.4% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $16.9M | 214,364 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $15.6M | 96,482 | 0.4% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $15.3M | 129,128 | 0.3% |