Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $694.6M | 1,617,545 | 23.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $168.3M | 2,615,507 | 5.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $149.4M | 349,394 | 5.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $76.2M | 305,702 | 2.6% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $57.2M | 835,044 | 1.9% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $53.6M | 388,312 | 1.8% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $50.9M | 1,068,898 | 1.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $50.8M | 329,931 | 1.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $44.0M | 643,605 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 92,469 | 1.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $27.8M | 295,269 | 0.9% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $27.7M | 447,925 | 0.9% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $26.3M | 392,957 | 0.9% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $26.1M | 551,505 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 145,501 | 0.8% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0M | 48,095 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 52,315 | 0.7% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $20.3M | 215,289 | 0.7% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $19.8M | 191,478 | 0.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $19.2M | 278,699 | 0.7% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $15.6M | 189,320 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6M | 122,643 | 0.5% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.5M | 257,609 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 115,500 | 0.5% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $14.4M | 73,577 | 0.5% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $14.1M | 116,527 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 78,245 | 0.5% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 63,334 | 0.5% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $13.0M | 173,737 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 97,242 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.7M | 36,173 | 0.4% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 111,004 | 0.4% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $10.2M | 152,648 | 0.3% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $9.7M | 237,765 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.7M | 181,066 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 18,218 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.0M | 202,199 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7M | 213,598 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 60,160 | 0.3% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 120,197 | 0.3% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 93,580 | 0.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $8.4M | 82,942 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 71,640 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6M | 45,219 | 0.3% |
| State Street Global Advisors Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.5M | 214,311 | 0.3% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1M | 70,481 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0M | 16,069 | 0.2% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $6.9M | 95,121 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.8M | 127,246 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.8M | 104,923 | 0.2% |