Q1 2023 Holdings
Filed 2023-05-11 | 784 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(AGG) | ETF | 464287226 | $8.4B | 83,962,032 | 13.8% |
| Vanguard ETF(VTV) | ETF | 922908744 | $7.2B | 52,250,940 | 11.9% |
| Ishares(IEFA) | ETF | 46432F842 | $4.8B | 71,863,870 | 7.9% |
| Vanguard ETF(VUG) | ETF | 922908736 | $4.7B | 18,710,805 | 7.7% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.3B | 74,137,064 | 5.5% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.1B | 41,569,017 | 5.0% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $3.0B | 16,306,571 | 5.0% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $2.0B | 33,361,348 | 3.3% |
| Vanguard ETF(VWO) | ETF | 922042858 | $1.9B | 46,363,560 | 3.1% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $1.8B | 7,778,339 | 2.9% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.4B | 7,477,290 | 2.3% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $1.3B | 18,842,875 | 2.2% |
| Ishares Trust(IWD) | ETF | 464287598 | $1.3B | 8,546,612 | 2.1% |
| Vanguard ETF(VO) | ETF | 922908629 | $1.3B | 5,990,115 | 2.1% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $1.2B | 11,334,863 | 2.0% |
| Ishares(IWM) | ETF | 464287655 | $1.2B | 6,893,113 | 2.0% |
| Ishares(IVW) | ETF | 464287309 | $1.1B | 17,687,960 | 1.9% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.1B | 20,508,154 | 1.8% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.1B | 23,433,922 | 1.8% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $878.5M | 12,282,630 | 1.4% |
| Ishares(EFV) | ETF | 464288877 | $787.3M | 16,223,211 | 1.3% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $771.4M | 8,234,036 | 1.3% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $701.6M | 6,605,933 | 1.2% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $608.8M | 6,858,093 | 1.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $591.7M | 2,734,204 | 1.0% |
| Vanguard ETF(VBR) | ETF | 922908611 | $530.8M | 3,343,212 | 0.9% |
| Vanguard(VOO) | ETF | 922908363 | $458.8M | 1,220,065 | 0.8% |
| Ishares(OEF) | ETF | 464287101 | $388.0M | 2,074,179 | 0.6% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $333.9M | 3,667,585 | 0.5% |
| Vanguard ETF(VOE) | ETF | 922908512 | $294.7M | 2,197,955 | 0.5% |
| Ishares(IWN) | ETF | 464287630 | $277.8M | 2,027,568 | 0.5% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $202.1M | 4,129,596 | 0.3% |
| SSgA Funds Management Inc(SPY) | ETF | 78462F103 | $178.2M | 435,194 | 0.3% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $138.5M | 710,742 | 0.2% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $130.2M | 1,764,537 | 0.2% |
| Vanguard Whitehall(VYM) | ETF | 921946406 | $118.5M | 1,122,960 | 0.2% |
| Vanguard Group Inc(VTEB) | ETF | 922907746 | $110.0M | 2,171,935 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $105.5M | 421,589 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $98.9M | 918,079 | 0.2% |
| Vanguard Group(BSV) | ETF | 921937827 | $96.6M | 1,263,021 | 0.2% |
| Vanguard Inter Term BD ETF(BIV) | ETF | 921937819 | $91.2M | 1,188,002 | 0.1% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $89.9M | 929,498 | 0.1% |
| Ishares(IVV) | ETF | 464287200 | $84.4M | 205,250 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $69.0M | 956,758 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $57.9M | 375,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 328,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 182,111 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $47.5M | 194,546 | 0.1% |
| Vanguard ETF(VTI) | ETF | 922908769 | $40.5M | 198,378 | 0.1% |
| BlackRock Fund Advisors(ISTB) | ETF | 46432F859 | $37.5M | 795,886 | 0.1% |