Q3 2023 Holdings
Filed 2023-11-14 | 772 holdings | $60.8B | 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 | $8.4B | 89,272,076 | 13.8% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $7.4B | 53,699,589 | 12.2% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $4.9B | 17,936,886 | 8.0% |
| Ishares(IEFA) | ETF | 46432F842 | $4.7B | 73,231,881 | 7.7% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.3B | 76,186,378 | 5.5% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $3.2B | 16,519,546 | 5.3% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $3.0B | 42,651,470 | 4.9% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.1B | 9,851,122 | 3.4% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $1.9B | 34,363,708 | 3.2% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $1.9B | 8,152,563 | 3.1% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $1.4B | 19,704,377 | 2.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.3B | 8,735,247 | 2.2% |
| Ishares(IWM) | ETF | 464287655 | $1.3B | 7,106,992 | 2.1% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.2B | 6,511,387 | 2.0% |
| Ishares(IVW) | ETF | 464287309 | $1.2B | 17,974,485 | 2.0% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $1.2B | 11,562,892 | 2.0% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.1B | 21,097,509 | 1.8% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $1.1B | 24,825,908 | 1.8% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $804.6M | 11,675,090 | 1.3% |
| Ishares(EFV) | ETF | 464288877 | $788.9M | 16,124,019 | 1.3% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $748.9M | 7,177,268 | 1.2% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $711.8M | 8,247,622 | 1.2% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $688.3M | 7,258,057 | 1.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $562.8M | 2,627,597 | 0.9% |
| Vanguard ETF(VBR) | ETF | 922908611 | $522.4M | 3,275,707 | 0.9% |
| Vanguard(VOO) | ETF | 922908363 | $480.3M | 1,223,121 | 0.8% |
| Vanguard ETF(VWO) | ETF | 922042858 | $448.5M | 11,438,569 | 0.7% |
| Ishares(OEF) | ETF | 464287101 | $387.9M | 1,933,477 | 0.6% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $349.5M | 3,825,980 | 0.6% |
| Ishares(IWN) | ETF | 464287630 | $294.9M | 2,175,841 | 0.5% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $288.2M | 2,200,428 | 0.5% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $213.4M | 4,375,265 | 0.4% |
| Spdr S&P 500 ETF TR Unit SER I(SPY) | ETF | 78462F103 | $185.3M | 433,490 | 0.3% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $177.9M | 2,384,479 | 0.3% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $127.7M | 655,544 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $113.0M | 1,094,128 | 0.2% |
| Vanguard TAX Exempt Bond Index(VTEB) | ETF | 922907746 | $109.7M | 2,279,940 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $104.2M | 417,789 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $103.0M | 1,441,827 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $93.8M | 914,724 | 0.2% |
| Ishares(IVV) | ETF | 464287200 | $92.7M | 215,924 | 0.2% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $90.3M | 957,507 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $83.8M | 1,159,329 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $83.6M | 1,112,748 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $59.7M | 384,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 182,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 324,990 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $51.4M | 193,197 | 0.1% |
| Vanguard ETF(VTI) | ETF | 922908769 | $42.0M | 197,498 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.4M | 285,815 | 0.1% |