Q2 2024 Holdings
Filed 2024-07-02 | 1290 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 | $686.0M | 1,253,623 | 23.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $174.7M | 321,052 | 5.9% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $154.0M | 2,120,671 | 5.2% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $73.9M | 788,084 | 2.5% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $63.4M | 395,107 | 2.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $60.4M | 1,127,605 | 2.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $51.0M | 871,440 | 1.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $37.4M | 404,127 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 76,234 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $33.3M | 182,802 | 1.1% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $29.6M | 432,353 | 1.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $28.7M | 296,127 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 134,196 | 1.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.9M | 50,291 | 0.9% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 48,830 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.7M | 112,301 | 0.7% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $20.5M | 172,909 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.6M | 150,751 | 0.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $18.4M | 235,351 | 0.6% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.6M | 261,006 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 63,334 | 0.6% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $16.9M | 226,616 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 91,905 | 0.6% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $16.7M | 188,766 | 0.6% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $16.4M | 65,740 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8M | 77,940 | 0.5% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $15.4M | 104,213 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 81,200 | 0.5% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $13.8M | 81,647 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 26,372 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $13.0M | 32,010 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.9M | 275,023 | 0.4% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $11.7M | 152,648 | 0.4% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $11.5M | 96,918 | 0.4% |
| First Trust ETFs(GNOV) | FT VEST U.S EQT | 33740U687 | $11.0M | 324,886 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.6M | 179,168 | 0.4% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $10.4M | 222,095 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 65,502 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 47,929 | 0.3% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 199,436 | 0.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $9.5M | 91,326 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.9M | 9,807 | 0.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 79,954 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 140,407 | 0.3% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 99,766 | 0.3% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.2M | 204,123 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 5,112 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.8M | 105,510 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 8,934 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $7.5M | 74,975 | 0.3% |