| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $7,180,266,803 | 10,483,060 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $7,067,938,307 | 10,364,761 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $6,617,769,068 | 10,772,687 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $6,432,856,882 | 23,662,389 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $6,192,269,512 | 33,202,518 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $4,849,798,938 | 10,028,120 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $4,720,527,834 | 14,079,780 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | SPYG | $4,291,556,732 | 40,220,777 | SOLE | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | VOO | $4,274,442,365 | 6,815,880 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | SPYM | $4,132,216,698 | 51,511,055 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $3,814,087,977 | 16,524,079 | SOLE | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | IEFA | $3,648,977,797 | 40,788,933 | SOLE | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | IEMG | $3,526,441,710 | 52,461,199 | SOLE | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | QUAL | $3,212,896,710 | 16,176,100 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | SPYV | $2,846,556,263 | 50,106,607 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | CGDV | $2,770,731,416 | 63,490,640 | SOLE | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | DYNF | $2,744,447,525 | 45,131,519 | SOLE | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | GOVT | $2,741,987,504 | 119,087,423 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $2,725,469,760 | 8,707,571 | SOLE | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | QQQM | $2,713,955,719 | 10,730,491 | SOLE | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | VUG | $2,678,789,532 | 5,490,898 | SOLE | ||
| ISHARES TR | MBS ETF | 464288588 | MBB | $2,656,939,667 | 27,903,169 | SOLE | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | IVW | $2,442,579,315 | 19,816,481 | SOLE | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | IUSG | $2,388,879,656 | 14,224,602 | SOLE | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | IVE | $2,335,836,135 | 11,014,459 | SOLE | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | XLK | $2,301,555,206 | 15,986,354 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $2,196,914,103 | 6,347,628 | SOLE | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | RDVY | $2,119,120,739 | 30,504,116 | SOLE | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | IUSB | $2,117,916,887 | 45,507,455 | SOLE | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | IJR | $2,106,228,712 | 17,525,618 | SOLE | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | VTV | $2,051,543,878 | 10,741,631 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | CGGR | $2,019,429,471 | 45,411,053 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $2,017,346,763 | 3,056,169 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $1,931,278,004 | 6,154,487 | SOLE | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | IJH | $1,922,171,416 | 29,123,810 | SOLE | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | GLD | $1,906,477,219 | 4,810,571 | SOLE | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | IWM | $1,835,240,166 | 7,455,477 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | VEA | $1,782,996,695 | 28,541,648 | SOLE | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | IWF | $1,777,553,614 | 3,755,659 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $1,760,005,478 | 5,462,124 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $1,694,637,293 | 3,371,406 | SOLE | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | IUSV | $1,682,325,629 | 16,406,531 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | SPIB | $1,658,597,793 | 49,056,429 | SOLE | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | SPDW | $1,658,440,827 | 37,343,862 | SOLE | ||
| ISHARES TR | S&P 100 ETF | 464287101 | OEF | $1,553,746,464 | 4,530,269 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BUFR | $1,528,743,653 | 44,621,823 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | VIG | $1,518,640,392 | 6,909,821 | SOLE | ||
| TESLA INC | COM | 88160R101 | TSLA | $1,460,185,789 | 3,246,877 | SOLE | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | $1,407,740,888 | 48,812,099 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | AGG | $1,406,845,809 | 14,085,361 | SOLE |