Location: Washington, DC
CIK: 0001087912 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $12.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 17,067,494 | $557M | 4.5% | $32.62 | $30.60 | +6.6% | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,136,773 | $540M | 4.4% | $252.92 | $235.73 | +7.3% | INVESCO NASDAQ 100 ETF ETP USD | 46138G649 |
| VUG | VANGUARD | 1,087,893 | $531M | 4.3% | $487.86 * | $76.19 | +6.7% | VANGUARD GROWTH ETF ETP USD | 922908736 |
| SPYG | SPDR SERIES TRUST | 4,440,041 | $474M | 3.8% | $106.70 | $99.60 | +7.1% | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 78464A409 |
| AGG | ISHARES INC | 4,592,741 | $459M | 3.7% | $99.88 | $100.69 | -0.8% | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 464287226 |
| VGT | VANGUARD | 553,542 | $417M | 3.4% | $753.78 * | $87.68 | +7.5% | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 92204A702 |
| IEFA | ISHARES INC | 4,460,584 | $399M | 3.2% | $89.46 | $85.18 | +5.0% | ISHARES CORE MSCI EAFE ETF ETP USD | 46432F842 |
| MGK | VANGUARD | 875,123 | $361M | 2.9% | $412.77 * | $77.00 | +7.2% | VANGUARD MEGA CAP GROWTH ETF ETP USD | 921910816 |
| FELG | FIDELITY COVINGTON TR | 8,634,000 | $360M | 2.9% | $41.70 | $38.97 | +7.0% | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 31609A305 |
| VYM | VANGUARD | 2,314,911 | $332M | 2.7% | $143.52 | $137.55 | +4.3% | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 921946406 |
| SPYM | SPDR SERIES TRUST | 4,091,668 | $328M | 2.6% | $80.22 | $75.43 | +6.3% | SPDR PORTFOLIO S&P 500 ETF ETP USD | 78464A854 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,455,282 | $293M | 2.4% | $119.32 | $116.49 | +2.4% | INVESCO S&P 500 MOMENTUM ETF ETP USD | 46138E339 |
| VEA | VANGUARD | 4,562,001 | $285M | 2.3% | $62.47 | $58.28 | +7.2% | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 921943858 |
| SPDW | SPDR SERIES TRUST | 6,326,017 | $281M | 2.3% | $44.41 | $41.44 | +7.2% | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 78463X889 |
| VOT | VANGUARD | 984,312 | $275M | 2.2% | $279.14 | $288.39 | -3.2% | VANGUARD MID-CAP GROWTH ETF ETP USD | 922908538 |
| IWP | ISHARES INC | 1,993,095 | $273M | 2.2% | $136.94 | $141.23 | -3.0% | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 464287481 |
| IEMG | ISHARES INC | 4,047,517 | $272M | 2.2% | $67.22 | $62.57 | +7.4% | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 46434G103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,271,112 | $260M | 2.1% | $114.50 | $106.65 | +7.4% | INVESCO S&P 500 REVENUE ETF ETP USD | 46138G698 |
| SPYV | SPDR SERIES TRUST | 4,463,460 | $254M | 2.0% | $56.81 | $53.85 | +5.5% | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 8,516,803 | $252M | 2.0% | $29.61 | $28.41 | +4.2% | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 808524409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,347,138 | $251M | 2.0% | $75.05 | $72.18 | +4.0% | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 46137V241 |
| IMCG | ISHARES INC | 3,080,936 | $246M | 2.0% | $79.84 | $81.53 | -2.1% | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 464288307 |
| INTF | ISHARES INC | 6,373,770 | $241M | 1.9% | $37.75 | $35.02 | +7.8% | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 46434V274 |
| AVDE | AMERICAN CENTY ETF TR | 2,909,857 | $240M | 1.9% | $82.32 | $76.16 | +8.1% | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 025072703 |
| GSIE | GOLDMAN SACHS ETF TR | 5,429,627 | $233M | 1.9% | $42.94 | $40.37 | +6.4% | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 381430107 |
| VIGI | VANGUARD | 2,488,653 | $228M | 1.8% | $91.45 | $89.12 | +2.6% | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 |
| DGRO | ISHARES INC | 3,185,104 | $221M | 1.8% | $69.42 | $66.09 | +5.0% | ISHARES CORE DIVIDEND GROWTH ETF ETP USD | 46434V621 |
| VTV | VANGUARD | 1,117,089 | $213M | 1.7% | $190.99 | $180.30 | +5.9% | VANGUARD VALUE ETF ETP USD | 922908744 |
| VV | VANGUARD | 651,803 | $205M | 1.7% | $314.80 | $296.10 | +6.3% | VANGUARD LARGE-CAP ETF ETP USD | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 7,592,541 | $204M | 1.6% | $26.91 | $25.39 | +6.0% | SCHWAB US LARGE-CAP ETF ETP USD | 808524201 |
| IVV | ISHARES INC | 289,946 | $199M | 1.6% | $684.94 | $532.67 | +28.6% | ISHARES CORE S&P 500 ETF ETP USD | 464287200 |
| IVOG | VANGUARD | 1,562,689 | $188M | 1.5% | $120.20 | $117.21 | +2.6% | VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | 921932869 |
| AVEM | AMERICAN CENTY ETF TR | 2,345,197 | $181M | 1.5% | $77.02 | $71.61 | +7.6% | AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 025072604 |
| TLT | ISHARES INC | 2,054,556 | $179M | 1.4% | $87.16 | $106.91 | -18.5% | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 464287432 |
| SPHY | SPDR SERIES TRUST | 7,414,670 | $176M | 1.4% | $23.67 | $23.63 | +0.2% | SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | 78468R606 |
| EMGF | ISHARES INC | 3,014,701 | $174M | 1.4% | $57.85 | $53.95 | +7.2% | ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | 46434G889 |
| MGC | VANGUARD | 660,369 | $166M | 1.3% | $251.17 | $233.88 | +7.4% | VANGUARD MEGA CAP ETF ETP USD | 921910873 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,088,140 | $151M | 1.2% | $138.46 | $131.62 | +5.2% | INVESCO S&P MIDCAP MOMENTUM ET ETP USD | 46137V464 |
| SPYD | SPDR SERIES TRUST | 3,403,453 | $147M | 1.2% | $43.25 | $43.85 | -1.4% | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | 78468R788 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,400,550 | $143M | 1.2% | $102.42 | $102.92 | -0.5% | INVESCO S&P MIDCAP QUALITY ETF ETP USD | 46137V472 |
| SPEM | SPDR SERIES TRUST | 2,624,918 | $123M | 1.0% | $46.81 | $44.46 | +5.3% | SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | 78463X509 |
| VWO | VANGUARD | 2,260,091 | $122M | 1.0% | $53.76 | $51.52 | +4.3% | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | 922042858 |
| VOE | VANGUARD | 623,341 | $111M | 0.9% | $177.37 | $170.33 | +4.1% | VANGUARD MID-CAP VALUE ETF ETP USD | 922908512 |
| IWS | ISHARES INC | 782,258 | $110M | 0.9% | $141.05 | $136.80 | +3.1% | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | 464287473 |
| IVOV | VANGUARD | 1,089,894 | $110M | 0.9% | $101.01 | $99.11 | +1.9% | VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | 921932844 |
| MGV | VANGUARD | 760,620 | $107M | 0.9% | $141.16 | $133.76 | +5.5% | VANGUARD MEGA CAP VALUE ETF ETP USD | 921910840 |
| IMCV | ISHARES INC | 1,008,321 | $83.02M | 0.7% | $82.34 | $78.64 | +4.7% | ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | 464288406 |
| VFVA | VANGUARD | 519,849 | $69.03M | 0.6% | $132.78 | $124.31 | +6.8% | VANGUARD U.S. VALUE FACTOR ETP | 921935805 |
| RWK | INVESCO EXCH TRADED FD TR II | 540,584 | $68.36M | 0.6% | $126.46 | $123.19 | +2.7% | INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | 46138G672 |
| SCHA | SCHWAB STRATEGIC TR | 2,161,373 | $61.56M | 0.5% | $28.48 | $26.79 | +6.3% | SCHWAB US SMALL-CAP ETF ETP USD | 808524607 |
| SPSM | SPDR SERIES TRUST | 1,308,832 | $61.33M | 0.5% | $46.86 | $44.84 | +4.5% | SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | 78468R853 |
| VB | VANGUARD | 213,898 | $55.17M | 0.4% | $257.95 | $248.01 | +4.0% | VANGUARD SMALL-CAP ETF ETP USD | 922908751 |
| FESM | FIDELITY COVINGTON TR | 1,404,752 | $53.07M | 0.4% | $37.78 | $34.35 | +10.0% | FIDELITY ENHANCED SMALL CAP ETF ETP USD | 31609A206 |
| SMLF | ISHARES INC | 667,125 | $49.95M | 0.4% | $74.88 | $71.54 | +4.7% | ISHARES US SMALLCAP EQUITY FAC | 46434V290 |
| FNDA | SCHWAB STRATEGIC TR | 1,566,243 | $49.35M | 0.4% | $31.51 | $30.37 | +3.7% | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD | 808524763 |