Location: Washington, DC
CIK: 0001087912 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $12.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 2,177,166 | $538M | 4.4% | $247.12 | $235.73 | +4.8% | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 |
| VUG | VANGUARD | 1,074,650 | $515M | 4.2% | $479.61 * | $76.13 | +5.0% | VANGUARD GROWTH ETF ETP USD | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 16,029,106 | $511M | 4.2% | $31.91 | $30.48 | +4.7% | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 |
| SPYG | SPDR SERIES TRUST | 4,488,013 | $469M | 3.8% | $104.51 | $99.60 | +4.9% | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 |
| AGG | ISHARES INC | 4,588,871 | $460M | 3.8% | $100.25 | $100.69 | -0.4% | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| VGT | VANGUARD | 531,340 | $397M | 3.2% | $746.63 * | $87.38 | +6.8% | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 |
| IEFA | ISHARES INC | 4,184,118 | $365M | 3.0% | $87.31 | $84.97 | +2.8% | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 |
| FELG | FIDELITY COVINGTON TR | 8,231,070 | $338M | 2.8% | $41.12 | $38.84 | +5.9% | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 |
| MGK | VANGUARD | 833,920 | $336M | 2.7% | $402.42 * | $76.75 | +4.9% | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 |
| SPYM | SPDR SERIES TRUST | 4,091,668 | $321M | 2.6% | $78.34 | $75.43 | +3.9% | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,619,913 | $317M | 2.6% | $121.06 | $116.49 | +3.9% | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 |
| VYM | VANGUARD | 2,246,744 | $317M | 2.6% | $140.95 | $137.41 | +2.6% | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 |
| SPDW | SPDR SERIES TRUST | 6,521,890 | $279M | 2.3% | $42.79 | $41.44 | +3.3% | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 |
| VEA | VANGUARD | 4,635,885 | $278M | 2.3% | $59.92 | $58.28 | +2.8% | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 |
| VOT | VANGUARD | 936,577 | $275M | 2.2% | $293.79 | $288.50 | +1.8% | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 |
| IWP | ISHARES INC | 1,895,296 | $270M | 2.2% | $142.41 | $141.31 | +0.8% | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 |
| IMCG | ISHARES INC | 3,117,331 | $258M | 2.1% | $82.73 | $81.53 | +1.5% | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 |
| IEMG | ISHARES INC | 3,882,731 | $256M | 2.1% | $65.92 | $62.37 | +5.7% | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,269,216 | $251M | 2.1% | $110.66 | $106.65 | +3.8% | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 |
| SPYV | SPDR SERIES TRUST | 4,463,460 | $247M | 2.0% | $55.33 | $53.85 | +2.7% | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 8,450,003 | $246M | 2.0% | $29.11 | $28.41 | +2.5% | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,347,138 | $245M | 2.0% | $73.29 | $72.18 | +1.5% | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 |
| AVDE | AMERICAN CENTY ETF TR | 2,948,595 | $233M | 1.9% | $78.90 | $76.16 | +3.6% | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 |
| INTF | ISHARES INC | 6,432,520 | $231M | 1.9% | $35.91 | $35.02 | +2.5% | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 |
| VIGI | VANGUARD | 2,577,712 | $231M | 1.9% | $89.57 | $89.12 | +0.5% | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 |
| GSIE | GOLDMAN SACHS ETF TR | 5,598,074 | $230M | 1.9% | $41.11 | $40.37 | +1.8% | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 |
| VTV | VANGUARD | 1,202,519 | $224M | 1.8% | $186.49 | $180.30 | +3.4% | VANGUARD VALUE ETF ETP USD | 922908744 |
| DGRO | ISHARES INC | 3,259,156 | $222M | 1.8% | $68.08 | $66.09 | +3.0% | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 |
| VV | VANGUARD | 651,803 | $201M | 1.6% | $307.86 | $296.10 | +4.0% | VANGUARD LARGE-CAP ETF ETP USD | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 7,592,541 | $200M | 1.6% | $26.34 | $25.39 | +3.7% | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 |
| IVV | ISHARES INC | 291,920 | $195M | 1.6% | $669.30 | $532.67 | +25.7% | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| IVOG | VANGUARD | 1,597,070 | $191M | 1.6% | $119.48 | $117.21 | +1.9% | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 |
| SPYD | SPDR SERIES TRUST | 4,254,743 | $187M | 1.5% | $44.00 | $43.85 | +0.4% | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 |
| TLT | ISHARES INC | 2,060,441 | $184M | 1.5% | $89.37 | $106.91 | -16.4% | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |
| SPHY | SPDR SERIES TRUST | 7,564,670 | $181M | 1.5% | $23.94 | $23.63 | +1.3% | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 |
| EMGF | ISHARES INC | 3,014,701 | $171M | 1.4% | $56.58 | $53.95 | +4.9% | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 |
| AVEM | AMERICAN CENTY ETF TR | 2,266,871 | $170M | 1.4% | $75.11 | $71.44 | +5.1% | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,197,916 | $162M | 1.3% | $135.23 | $131.62 | +2.7% | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 |
| MGC | VANGUARD | 660,369 | $161M | 1.3% | $244.09 | $233.88 | +4.4% | VANGUARD MEGA CAP ETF ETP USD | 921910873 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,506,189 | $158M | 1.3% | $104.96 | $102.92 | +2.0% | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 |
| SPEM | SPDR SERIES TRUST | 2,741,148 | $128M | 1.0% | $46.81 | $44.46 | +5.3% | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 |
| VWO | VANGUARD | 2,360,713 | $128M | 1.0% | $54.18 | $51.52 | +5.2% | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 |
| MGV | VANGUARD | 838,797 | $116M | 0.9% | $137.74 | $133.76 | +3.0% | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 |
| IWS | ISHARES INC | 753,343 | $105M | 0.9% | $139.67 | $136.69 | +2.2% | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 |
| IVOV | VANGUARD | 1,039,953 | $105M | 0.9% | $100.77 | $99.02 | +1.8% | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 |
| VOE | VANGUARD | 600,253 | $105M | 0.9% | $174.58 | $170.15 | +2.6% | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 |
| IMCV | ISHARES INC | 978,800 | $78.65M | 0.6% | $80.35 | $78.58 | +2.3% | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 |
| SPSM | SPDR SERIES TRUST | 1,413,202 | $65.46M | 0.5% | $46.32 | $44.84 | +3.3% | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 |
| RWK | INVESCO EXCH TRADED FD TR II | 517,325 | $64.67M | 0.5% | $125.01 | $123.09 | +1.6% | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 |
| VFVA | VANGUARD | 506,824 | $64.64M | 0.5% | $127.54 | $124.18 | +2.7% | VANGUARD U.S. VALUE FACTOR ETP | 921935805 |
| SCHA | SCHWAB STRATEGIC TR | 2,092,621 | $58.38M | 0.5% | $27.90 | $26.74 | +4.3% | SCHWAB US SMALL-CAP ETF ETP USD | 808524607 |
| VB | VANGUARD | 225,590 | $57.36M | 0.5% | $254.28 | $248.01 | +2.5% | VANGUARD SMALL-CAP ETF ETP USD | 922908751 |
| FESM | FIDELITY COVINGTON TR | 1,404,752 | $51.36M | 0.4% | $36.56 | $34.35 | +6.4% | FIDELITY ENHANCED SMALL CAP ETF ETP USD | 31609A206 |
| SMLF | ISHARES INC | 667,125 | $49.6M | 0.4% | $74.35 | $71.54 | +3.9% | ISHARES US SMALLCAP EQUITY FAC | 46434V290 |
| FNDA | SCHWAB STRATEGIC TR | 1,566,243 | $48.8M | 0.4% | $31.16 | $30.37 | +2.6% | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD | 808524763 |