Q1 2024 Holdings
Filed 2024-04-05 | 1283 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 | $765.7M | 1,456,395 | 23.7% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $177.8M | 2,395,718 | 5.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $177.3M | 338,921 | 5.5% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $80.5M | 1,324,936 | 2.5% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $68.3M | 788,084 | 2.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $64.0M | 393,100 | 2.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $55.4M | 1,073,267 | 1.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $49.6M | 265,574 | 1.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $44.7M | 529,498 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 83,518 | 1.1% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $29.8M | 433,735 | 0.9% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 304,552 | 0.9% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2M | 48,961 | 0.8% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $25.2M | 331,383 | 0.8% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 49,932 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.9M | 121,549 | 0.7% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $21.3M | 175,731 | 0.7% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $21.2M | 265,733 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 123,649 | 0.7% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $19.6M | 408,242 | 0.6% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 169,980 | 0.6% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.7M | 261,526 | 0.5% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $16.7M | 186,072 | 0.5% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 63,387 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 77,890 | 0.5% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $16.2M | 67,463 | 0.5% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $15.6M | 106,927 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5M | 17,168 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 98,601 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 29,163 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.1M | 33,476 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 92,576 | 0.4% |
| iShares ETFs(IUSV) | CORE S&P US VLU | 464287663 | $12.5M | 138,163 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2M | 210,285 | 0.4% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 104,394 | 0.4% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $12.0M | 152,648 | 0.4% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $11.0M | 225,509 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7M | 67,103 | 0.3% |
| First Trust ETFs(GNOV) | None | 33740U687 | $10.7M | 324,886 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 49,625 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 152,442 | 0.3% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $8.6M | 82,886 | 0.3% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 102,762 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,966 | 0.3% |
| State Street ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.4M | 206,036 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.2M | 10,521 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.8M | 108,365 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 27,776 | 0.2% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 26,890 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.6M | 176,182 | 0.2% |