Q1 2024 Holdings
Filed 2024-05-14 | 1913 holdings | $73.4B | 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 | $9.3B | 95,445,808 | 12.7% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $8.0B | 49,149,336 | 10.9% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $6.4B | 18,484,909 | 8.7% |
| Ishares(IEFA) | ETF | 46432F842 | $5.9B | 78,987,633 | 8.0% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $4.0B | 16,809,204 | 5.5% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $4.0B | 80,163,643 | 5.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.6B | 10,478,563 | 3.6% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $2.5B | 8,558,783 | 3.4% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $2.3B | 32,239,831 | 3.2% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $2.3B | 49,500,569 | 3.1% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $2.1B | 24,631,189 | 2.8% |
| Ishares(IVV) | ETF | 464287200 | $1.8B | 3,402,987 | 2.4% |
| Ishares(IWM) | ETF | 464287655 | $1.6B | 7,534,975 | 2.2% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.6B | 6,802,268 | 2.1% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.5B | 8,401,595 | 2.1% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $1.1B | 19,137,778 | 1.5% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $1.1B | 16,455,500 | 1.5% |
| Ishares(IVW) | ETF | 464287309 | $1.1B | 12,701,265 | 1.5% |
| Ishares(SCZ) | ETF | 464288273 | $980.7M | 15,485,767 | 1.3% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $979.8M | 7,818,003 | 1.3% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $813.7M | 6,942,333 | 1.1% |
| Ishares(EFV) | ETF | 464288877 | $799.8M | 14,702,391 | 1.1% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $789.7M | 7,608,601 | 1.1% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $709.4M | 8,882,906 | 1.0% |
| Vanguard(VOO) | ETF | 922908363 | $696.7M | 1,449,445 | 0.9% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $623.8M | 2,392,556 | 0.9% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $595.7M | 16,281,083 | 0.8% |
| Vanguard ETF(VBR) | ETF | 922908611 | $582.7M | 3,036,974 | 0.8% |
| Vanguard ETF(VWO) | ETF | 922042858 | $501.6M | 12,009,168 | 0.7% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $457.7M | 4,010,048 | 0.6% |
| Ishares(OEF) | ETF | 464287101 | $452.6M | 1,829,415 | 0.6% |
| Ishares(IWN) | ETF | 464287630 | $372.6M | 2,345,930 | 0.5% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $344.0M | 2,206,376 | 0.5% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $292.3M | 11,665,328 | 0.4% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $277.8M | 3,072,145 | 0.4% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $238.4M | 4,772,216 | 0.3% |
| Spdr S&P 500 ETF TR Unit SER I(SPY) | ETF | 78462F103 | $232.0M | 443,500 | 0.3% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $152.7M | 647,407 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $148.1M | 1,741,374 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $132.6M | 2,183,244 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $127.5M | 1,053,713 | 0.2% |
| Vanguard TAX Exempt Bond Index(VTEB) | ETF | 922907746 | $116.8M | 2,308,254 | 0.2% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $114.5M | 1,035,928 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $105.6M | 981,431 | 0.1% |
| Ishares(EMB) | ETF | 464288281 | $103.2M | 1,150,564 | 0.1% |
| Vanguard ETF(BIV) | ETF | 921937819 | $91.6M | 1,215,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.6M | 210,497 | 0.1% |
| Vanguard Group(BSV) | ETF | 921937827 | $80.0M | 1,043,129 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $78.6M | 430,595 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.9M | 425,131 | 0.1% |