Q2 2023 Holdings
Filed 2023-08-09 | 611 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond(AGG) | ETF | 464287226 | $8.5B | 86,720,337 | 13.5% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $7.5B | 53,116,561 | 12.0% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $5.2B | 18,308,019 | 8.3% |
| Ishares(IEFA) | ETF | 46432F842 | $4.9B | 72,336,252 | 7.8% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.5B | 74,844,762 | 5.5% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $3.3B | 16,473,678 | 5.3% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.1B | 42,336,959 | 4.9% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.1B | 9,716,253 | 3.4% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $2.0B | 33,843,851 | 3.2% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $1.9B | 7,992,833 | 3.1% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $1.4B | 19,187,052 | 2.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.4B | 8,657,595 | 2.2% |
| Ishares(IWM) | ETF | 464287655 | $1.3B | 6,942,204 | 2.1% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.3B | 6,470,527 | 2.1% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $1.3B | 11,443,247 | 2.0% |
| Ishares(IVW) | ETF | 464287309 | $1.3B | 17,836,077 | 2.0% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.1B | 20,735,369 | 1.8% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.1B | 24,168,197 | 1.8% |
| Ishares Msci Eafe Fund(EFA) | ETF | 464287465 | $866.3M | 11,949,304 | 1.4% |
| Ishares(EFV) | ETF | 464288877 | $790.5M | 16,153,176 | 1.3% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $780.2M | 8,177,403 | 1.2% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $758.8M | 6,907,990 | 1.2% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $691.6M | 7,083,170 | 1.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $615.7M | 2,680,180 | 1.0% |
| Vanguard ETF(VBR) | ETF | 922908611 | $548.6M | 3,317,075 | 0.9% |
| Vanguard(VOO) | ETF | 922908363 | $497.1M | 1,220,465 | 0.8% |
| Vanguard ETF(VWO) | ETF | 922042858 | $458.2M | 11,263,686 | 0.7% |
| Ishares(OEF) | ETF | 464287101 | $415.4M | 2,006,343 | 0.7% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $362.1M | 3,746,804 | 0.6% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $306.7M | 2,216,231 | 0.5% |
| Ishares(IWN) | ETF | 464287630 | $298.3M | 2,118,575 | 0.5% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $210.6M | 4,271,936 | 0.3% |
| Spdr S&P 500 ETF TR Unit SER I(SPY) | ETF | 78462F103 | $193.7M | 437,062 | 0.3% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $163.3M | 2,086,358 | 0.3% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $137.4M | 667,841 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $118.2M | 1,114,181 | 0.2% |
| Vanguard TAX Exempt Bond Index(VTEB) | ETF | 922907746 | $111.7M | 2,223,645 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $109.6M | 419,034 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $98.0M | 918,226 | 0.2% |
| Ishares(IVV) | ETF | 464287200 | $93.7M | 210,236 | 0.1% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $93.3M | 936,426 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $91.2M | 1,206,516 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $89.8M | 1,188,609 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $87.4M | 1,161,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 186,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2M | 325,646 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $61.7M | 379,742 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $52.1M | 189,446 | 0.1% |
| Vanguard ETF(VTI) | ETF | 922908769 | $43.0M | 195,382 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.4M | 295,528 | 0.1% |