Q4 2022 Holdings
Filed 2023-02-13 | 982 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(AGG) | ETF | 464287226 | $8.0B | 82,168,764 | 13.8% |
| Vanguard ETF(VTV) | ETF | 922908744 | $7.3B | 51,649,860 | 12.6% |
| Ishares(IEFA) | ETF | 46432F842 | $4.4B | 71,803,864 | 7.7% |
| Vanguard ETF(VUG) | ETF | 922908736 | $4.0B | 18,873,328 | 7.0% |
| Vanguard ETF(VEA) | ETF | 921943858 | $3.1B | 73,901,570 | 5.4% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.0B | 41,537,677 | 5.2% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $2.8B | 16,135,275 | 4.9% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $1.9B | 33,417,044 | 3.3% |
| Vanguard ETF(VWO) | ETF | 922042858 | $1.8B | 46,274,898 | 3.1% |
| BlackRock Advisors LLC(IWB) | COM | 464287622 | $1.6B | 7,504,243 | 2.7% |
| Vanguard ETF(VB) | ETF | 922908751 | $1.4B | 7,452,902 | 2.4% |
| Ishares Trust(IWD) | ETF | 464287598 | $1.3B | 8,494,982 | 2.2% |
| BlackRock Advisors LLC(IWR) | COM | 464287499 | $1.2B | 18,389,053 | 2.2% |
| Vanguard ETF(VO) | ETF | 922908629 | $1.2B | 5,921,352 | 2.1% |
| Ishares(IWM) | ETF | 464287655 | $1.2B | 6,782,005 | 2.1% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $1.2B | 11,281,798 | 2.0% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.0B | 23,255,552 | 1.8% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.0B | 20,478,994 | 1.8% |
| Ishares(IVW) | ETF | 464287309 | $1.0B | 17,368,205 | 1.8% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $832.1M | 12,676,335 | 1.4% |
| Ishares(EFV) | ETF | 464288877 | $755.5M | 16,465,888 | 1.3% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $698.1M | 8,334,728 | 1.2% |
| BlackRock Advisors LLC(IWS) | COM | 464287473 | $673.4M | 6,393,081 | 1.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $560.3M | 2,793,939 | 1.0% |
| Vanguard ETF(VBR) | ETF | 922908611 | $538.2M | 3,389,311 | 0.9% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $535.3M | 6,566,696 | 0.9% |
| Vanguard(VOO) | ETF | 922908363 | $418.3M | 1,190,704 | 0.7% |
| Ishares(OEF) | ETF | 464287101 | $362.6M | 2,125,931 | 0.6% |
| BlackRock Advisors LLC(IWP) | COM | 464287481 | $303.0M | 3,623,857 | 0.5% |
| Vanguard ETF(VOE) | ETF | 922908512 | $301.4M | 2,228,685 | 0.5% |
| Ishares(IWN) | ETF | 464287630 | $274.7M | 1,980,616 | 0.5% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $192.6M | 4,049,977 | 0.3% |
| State Street ETF(SPY) | ETF | 78462F103 | $168.4M | 440,285 | 0.3% |
| Vanguard ETF(VOT) | ETF | 922908538 | $131.1M | 729,352 | 0.2% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $124.3M | 1,148,665 | 0.2% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $118.8M | 1,682,170 | 0.2% |
| Vanguard ETF(VTEB) | ETF | 922907746 | $108.3M | 2,187,814 | 0.2% |
| Voya Investments LLC(IJH) | ETF | 464287507 | $102.9M | 425,357 | 0.2% |
| Vanguard Group(BSV) | ETF | 921937827 | $102.6M | 1,362,416 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $100.4M | 951,506 | 0.2% |
| Vanguard ETF(BIV) | ETF | 921937819 | $93.1M | 1,252,642 | 0.2% |
| BlackRock Advisors LLC(IJR) | COM | 464287804 | $88.4M | 934,427 | 0.2% |
| Ishares(IVV) | ETF | 464287200 | $81.0M | 210,846 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $55.9M | 368,276 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $51.1M | 725,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 183,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 334,252 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $41.8M | 194,913 | 0.1% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $40.0M | 860,446 | 0.1% |
| Vanguard ETF(VTI) | ETF | 922908769 | $38.4M | 200,601 | 0.1% |