Q3 2024 Holdings
Filed 2024-10-04 | 1307 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 | $685.4M | 1,188,250 | 21.9% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $187.2M | 326,305 | 6.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $157.8M | 2,021,969 | 5.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $79.5M | 823,738 | 2.5% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $69.4M | 397,562 | 2.2% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $66.1M | 1,150,644 | 2.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $48.9M | 784,671 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 81,672 | 1.1% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $31.4M | 427,681 | 1.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $31.4M | 327,543 | 1.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 299,157 | 1.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.4M | 49,887 | 0.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $28.4M | 143,889 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 118,009 | 0.9% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 47,829 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6M | 177,828 | 0.7% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $21.5M | 168,003 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7M | 105,895 | 0.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 231,127 | 0.6% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.0M | 261,664 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 63,239 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,978 | 0.6% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $17.7M | 189,343 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0M | 77,169 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 102,087 | 0.5% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $16.7M | 63,421 | 0.5% |
| SSgA Funds Management Inc(QEFA) | MSCI EAFE STRTGC | 78463X434 | $16.2M | 201,138 | 0.5% |
| SSgA Funds Management Inc(QUS) | MSCI USA STRTGIC | 78468R812 | $15.8M | 100,602 | 0.5% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $15.7M | 86,061 | 0.5% |
| BlackRock Fund Advisors(DYNF) | US EQT FACTOR | 09290C103 | $14.4M | 291,769 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $13.1M | 28,459 | 0.4% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $12.7M | 152,648 | 0.4% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $11.8M | 93,586 | 0.4% |
| First Trust Advisors LP(GNOV) | FT VEST U.S EQT | 33740U687 | $11.2M | 324,886 | 0.4% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $11.0M | 215,451 | 0.4% |
| Allianz Investment Management LLC(AUGW) | None | 00888H711 | $10.3M | 356,000 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0M | 55,884 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 47,504 | 0.3% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $9.9M | 92,883 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7M | 172,546 | 0.3% |
| State Street ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.3M | 204,123 | 0.3% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 98,510 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.0M | 138,692 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.8M | 9,889 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 51,805 | 0.3% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $8.6M | 17,304 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $8.1M | 67,199 | 0.3% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 65,601 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.4M | 178,349 | 0.2% |
| iShares ETFs(IUSV) | CORE S&P US VLU | 464287663 | $7.3M | 76,967 | 0.2% |