Disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $30,997,946,363 | 41,391,871 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $8,307,536,393 | 180,011,754 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $7,688,235,723 | 113,045,712 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,432,569,289 | 10,822,531 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $6,776,848,421 | 49,275,443 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $6,277,926,270 | 88,111,242 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,719,938,356 | 69,048,781 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $5,301,695,475 | 23,349,327 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,043,715,843 | 58,557,269 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $5,041,546,655 | 23,134,608 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,782,365,403 | 23,901,229 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $4,746,471,215 | 49,145,813 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,288,893,374 | 11,497,807 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,260,981,008 | 43,049,494 | SH | None |
| APPLE INC | AAPL | COM | $4,044,549,889 | 13,977,671 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $3,808,755,052 | 167,199,210 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,099,182,401 | 13,003,269 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,034,911,975 | 57,566,650 | SH | None |
| BROADCOM INC | AVGO | COM | $2,981,830,714 | 7,893,692 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,979,175,801 | 61,515,090 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $2,937,631,275 | 23,610,616 | SH | None |
| ISHARES TR | MBB | MBS ETF | $2,921,648,338 | 30,910,875 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,868,112,620 | 37,195,080 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,708,167,782 | 7,899,452 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,672,040,967 | 7,477,002 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,603,007,264 | 20,963,458 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $2,518,120,872 | 32,321,588 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,470,622,425 | 32,274,634 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,405,487,464 | 16,219,396 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,399,218,795 | 40,194,652 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,380,687,459 | 7,273,067 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,289,585,926 | 7,557,285 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,270,566,103 | 6,136,001 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,260,695,561 | 6,398,288 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,237,606,063 | 3,038,610 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,090,804,010 | 61,784,989 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,079,521,418 | 10,915,182 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,055,555,477 | 40,809,147 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,995,988,906 | 24,776,718 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,994,876,658 | 22,699,990 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,972,160,380 | 19,652,832 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,944,403,909 | 2,603,752 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,892,488,342 | 17,585,152 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $1,858,828,062 | 24,235,046 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,847,279,495 | 25,163,867 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $1,832,945,508 | 50,080,513 | SH | None |
| META PLATFORMS INC | META | CL A | $1,823,088,097 | 3,236,516 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,796,601,790 | 3,761,965 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $1,658,976,208 | 7,560,676 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $1,651,874,774 | 51,978,476 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 31 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.