Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(AGG) | ETF | 464287226 | $11.4B | 117,027,398 | 13.1% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $8.6B | 22,962,386 | 9.9% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $8.2B | 51,006,592 | 9.5% |
| Ishares(IEFA) | ETF | 46432F842 | $6.1B | 84,493,308 | 7.1% |
| Ishares(IVV) | ETF | 464287200 | $6.0B | 11,000,233 | 7.0% |
| Vanguard(VOO) | ETF | 922908363 | $4.3B | 8,662,372 | 5.0% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $4.3B | 17,148,012 | 4.9% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.4B | 14,033,583 | 3.9% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $3.3B | 41,272,200 | 3.9% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.2B | 65,091,837 | 3.7% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $2.6B | 8,874,814 | 3.1% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $2.4B | 51,981,863 | 2.7% |
| Ishares(IWM) | ETF | 464287655 | $1.6B | 7,807,834 | 1.8% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.5B | 7,040,161 | 1.8% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $1.1B | 16,797,073 | 1.3% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.1B | 6,093,095 | 1.2% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $1.0B | 8,289,446 | 1.2% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $872.7M | 6,845,995 | 1.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $823.8M | 13,095,472 | 1.0% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $779.8M | 12,650,248 | 0.9% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $764.7M | 7,474,900 | 0.9% |
| Ishares(EFV) | ETF | 464288877 | $758.5M | 14,301,276 | 0.9% |
| Ishares(IVW) | ETF | 464287309 | $737.0M | 7,964,633 | 0.9% |
| BlackRock Fund Advisors(EMB) | ETF | 464288281 | $679.2M | 7,676,643 | 0.8% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $622.2M | 17,149,287 | 0.7% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $527.4M | 21,411,946 | 0.6% |
| Ishares(OEF) | ETF | 464287101 | $494.4M | 1,870,778 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $492.5M | 1,969,159 | 0.6% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $464.5M | 4,209,488 | 0.5% |
| Vanguard ETF(VBR) | ETF | 922908611 | $429.3M | 2,352,211 | 0.5% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $416.8M | 5,320,479 | 0.5% |
| Ishares(IWN) | ETF | 464287630 | $377.3M | 2,477,240 | 0.4% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $347.4M | 2,309,410 | 0.4% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $308.8M | 3,503,959 | 0.4% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $279.9M | 5,607,734 | 0.3% |
| Spdr S&P 500 ETF TR Unit SER I(SPY) | ETF | 78462F103 | $258.4M | 474,798 | 0.3% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $189.2M | 2,626,052 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $179.0M | 2,183,447 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.3M | 381,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.9M | 768,718 | 0.2% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $152.9M | 666,180 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $150.0M | 1,214,210 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $149.6M | 2,555,818 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $146.5M | 1,234,888 | 0.2% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $130.5M | 1,223,273 | 0.2% |
| Vanguard TAX Exempt Bond Index(VTEB) | ETF | 922907746 | $126.9M | 2,532,071 | 0.1% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $121.7M | 2,074,943 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.3M | 617,494 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $115.2M | 632,715 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $112.1M | 1,945,562 | 0.1% |