Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $690.9M | 1,680,695 | 23.4% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $177.0M | 2,647,469 | 6.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $143.0M | 349,238 | 4.8% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $82.6M | 330,282 | 2.8% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $62.7M | 1,284,364 | 2.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $53.0M | 383,870 | 1.8% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $52.5M | 835,044 | 1.8% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $52.0M | 342,854 | 1.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $42.1M | 658,685 | 1.4% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $29.3M | 293,606 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 96,620 | 0.9% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $27.7M | 446,467 | 0.9% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $27.4M | 395,314 | 0.9% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.0M | 58,985 | 0.9% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $26.7M | 558,302 | 0.9% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $25.4M | 349,488 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 151,137 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 217,675 | 0.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $20.3M | 284,198 | 0.7% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $20.1M | 190,256 | 0.7% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $16.2M | 187,881 | 0.5% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0M | 257,476 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 87,159 | 0.5% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $13.9M | 74,185 | 0.5% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $13.8M | 187,309 | 0.5% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $13.6M | 117,274 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 123,916 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.6M | 40,795 | 0.4% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 58,222 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 105,810 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.8M | 104,096 | 0.4% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 191,556 | 0.4% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 112,505 | 0.3% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $9.7M | 237,805 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 18,796 | 0.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $8.4M | 79,921 | 0.3% |
| State Street Global Advisors Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.2M | 214,590 | 0.3% |
| State Street Global Advisors Inc(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,601 | 0.3% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $8.1M | 81,554 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.0M | 214,226 | 0.3% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8M | 75,987 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.8M | 204,977 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 68,223 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5M | 45,864 | 0.3% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 102,813 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.2M | 133,015 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 55,514 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 71,478 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.9M | 18,012 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.6M | 105,133 | 0.2% |