Q4 2023 Holdings
Filed 2024-01-09 | 1336 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $760.3M | 1,591,781 | 23.9% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $184.1M | 2,616,566 | 5.8% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $160.7M | 338,109 | 5.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $84.9M | 306,486 | 2.7% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $65.2M | 835,044 | 2.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $58.4M | 390,417 | 1.8% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $56.8M | 326,722 | 1.8% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $54.1M | 1,069,556 | 1.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $47.4M | 631,366 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 89,317 | 1.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $31.2M | 314,739 | 1.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $29.0M | 436,877 | 0.9% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $28.5M | 390,283 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 139,238 | 0.8% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $25.9M | 546,380 | 0.8% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.0M | 49,351 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $23.2M | 214,315 | 0.7% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 52,334 | 0.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $20.8M | 275,844 | 0.7% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $20.4M | 182,404 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.4M | 121,207 | 0.6% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.8M | 258,801 | 0.5% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $16.5M | 185,502 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 77,940 | 0.5% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $15.3M | 70,361 | 0.5% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 63,334 | 0.5% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $14.7M | 111,337 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 103,668 | 0.5% |
| BlackRock Fund Advisors(IUSV) | CORE S&P US VLU | 464287663 | $14.5M | 172,266 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 96,570 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $12.7M | 35,708 | 0.4% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $11.7M | 111,004 | 0.4% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $11.1M | 152,648 | 0.3% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $10.5M | 229,697 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.3M | 210,057 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 178,216 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,217 | 0.3% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3M | 119,112 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3M | 69,741 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1M | 25,722 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 52,690 | 0.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $8.6M | 82,332 | 0.3% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.4M | 214,311 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.3M | 188,872 | 0.3% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0M | 69,805 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 29,193 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6M | 15,246 | 0.2% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $7.4M | 93,435 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $7.4M | 11,824 | 0.2% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 66,184 | 0.2% |