Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $724.4M | 1,625,196 | 23.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $177.2M | 2,625,921 | 5.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $154.8M | 349,307 | 5.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $80.4M | 307,464 | 2.6% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $59.1M | 835,044 | 1.9% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $55.3M | 1,121,245 | 1.8% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $54.8M | 385,908 | 1.8% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $53.9M | 334,643 | 1.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $45.9M | 650,904 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 93,872 | 1.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 297,127 | 1.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $28.5M | 451,135 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 144,587 | 0.9% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $27.7M | 395,505 | 0.9% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $26.1M | 550,853 | 0.9% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.7M | 49,410 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 217,183 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 51,637 | 0.7% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $20.5M | 282,493 | 0.7% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $20.4M | 192,024 | 0.7% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $16.3M | 188,743 | 0.5% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.1M | 257,476 | 0.5% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $15.1M | 74,245 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 124,004 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 78,252 | 0.5% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $14.5M | 117,612 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0M | 107,232 | 0.5% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 63,334 | 0.5% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $13.6M | 173,586 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.8M | 37,450 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 97,732 | 0.4% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 111,654 | 0.4% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $10.6M | 152,648 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 182,316 | 0.3% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $10.1M | 240,726 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1M | 213,439 | 0.3% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 93,580 | 0.3% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 120,463 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 17,961 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 58,669 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 67,082 | 0.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $8.4M | 81,961 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.3M | 200,161 | 0.3% |
| State Street Global Advisors Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.9M | 214,369 | 0.3% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6M | 71,395 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 61,615 | 0.2% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 96,219 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2M | 45,726 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1M | 72,043 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.9M | 128,352 | 0.2% |