Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $30.1M | 115,511 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 219,715 | 0.1% |
| BlackRock Fund Advisors(IWV) | ETF | 464287689 | $34.0M | 124,163 | 0.1% |
| Charles Schwab Investment Management Inc(SCHF) | ETF | 808524805 | $34.8M | 940,754 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.0M | 32,255 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $36.4M | 676,175 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.1M | 294,452 | 0.1% |
| Vanguard ETF(VTI) | ETF | 922908769 | $45.9M | 193,446 | 0.1% |
| Vanguard Ftse All-World EX US(VSS) | ETF | 922042718 | $54.4M | 472,866 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $60.9M | 200,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 335,331 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $66.6M | 390,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3M | 184,228 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $82.5M | 1,071,226 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $91.2M | 1,194,309 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $104.9M | 967,734 | 0.2% |
| Ishares(IVV) | ETF | 464287200 | $105.8M | 221,541 | 0.2% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $106.4M | 982,723 | 0.2% |
| Vanguard TAX Exempt Bond Index(VTEB) | ETF | 922907746 | $112.6M | 2,205,606 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $117.4M | 423,471 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $118.9M | 1,064,743 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $138.5M | 1,708,017 | 0.2% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $143.9M | 655,572 | 0.2% |
| Spdr S&P 500 ETF TR Unit SER I(SPY) | ETF | 78462F103 | $208.2M | 438,113 | 0.3% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $227.8M | 4,574,695 | 0.3% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $230.2M | 2,730,186 | 0.3% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $320.7M | 2,211,637 | 0.5% |
| Ishares(IWN) | ETF | 464287630 | $352.1M | 2,266,973 | 0.5% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $409.3M | 3,918,325 | 0.6% |
| Ishares(OEF) | ETF | 464287101 | $421.6M | 1,887,230 | 0.6% |
| Vanguard ETF(VWO) | ETF | 922042858 | $476.9M | 11,603,286 | 0.7% |
| Vanguard(VOO) | ETF | 922908363 | $536.9M | 1,229,246 | 0.8% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $570.3M | 15,689,009 | 0.9% |
| Vanguard ETF(VBR) | ETF | 922908611 | $585.9M | 3,255,277 | 0.9% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $627.0M | 2,593,410 | 0.9% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $747.6M | 7,181,679 | 1.1% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $812.1M | 8,384,800 | 1.2% |
| Ishares(EFV) | ETF | 464288877 | $845.9M | 16,236,228 | 1.3% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $866.7M | 11,502,063 | 1.3% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $874.4M | 7,518,850 | 1.3% |
| Ishares(IVW) | ETF | 464287309 | $966.1M | 12,863,622 | 1.5% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $1.0B | 16,214,850 | 1.5% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.1B | 19,465,999 | 1.6% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $1.2B | 19,175,618 | 1.8% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.4B | 6,607,375 | 2.1% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.5B | 8,782,718 | 2.2% |
| Ishares(IWM) | ETF | 464287655 | $1.5B | 7,332,475 | 2.2% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $1.6B | 20,399,582 | 2.4% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $2.2B | 8,379,815 | 3.3% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $2.2B | 47,864,940 | 3.3% |