Q4 2024 Holdings
Filed 2025-01-08 | 1246 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $688.5M | 1,169,524 | 22.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $191.2M | 326,303 | 6.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $139.3M | 1,982,482 | 4.5% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $85.6M | 828,454 | 2.8% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $67.7M | 399,648 | 2.2% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $54.3M | 1,040,782 | 1.8% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $44.8M | 719,564 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 83,535 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 131,958 | 1.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $30.6M | 301,176 | 1.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $28.8M | 297,232 | 0.9% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $27.8M | 410,173 | 0.9% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.3M | 47,932 | 0.9% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 47,770 | 0.8% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $24.9M | 130,329 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.4M | 173,914 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.7M | 103,511 | 0.7% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $20.8M | 162,931 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 103,471 | 0.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 62,681 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 30,800 | 0.6% |
| BlackRock Fund Advisors(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.6M | 266,184 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 77,359 | 0.6% |
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $16.9M | 189,628 | 0.5% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $16.8M | 88,605 | 0.5% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $16.7M | 61,879 | 0.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $16.7M | 220,383 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.9M | 309,658 | 0.5% |
| State Street ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $13.7M | 88,504 | 0.4% |
| State Street ETF(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.4M | 185,033 | 0.4% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $12.4M | 152,648 | 0.4% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 92,649 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 47,964 | 0.4% |
| First Trust ETFs(GNOV) | FT VEST U.S EQT | 33740U687 | $11.4M | 324,886 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.0M | 24,335 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7M | 152,642 | 0.3% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $10.4M | 356,000 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4M | 50,671 | 0.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $10.2M | 98,004 | 0.3% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $9.8M | 193,093 | 0.3% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 158,702 | 0.3% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $9.1M | 15,853 | 0.3% |
| SSgA Funds Management Inc(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.8M | 204,123 | 0.3% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 98,510 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 41,959 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 34,436 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $7.9M | 68,639 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 70,339 | 0.2% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 23,256 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.3M | 99,050 | 0.2% |