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 |
|---|---|---|---|---|---|
| Ishares(EFV) | ETF | 464288877 | $758.5M | 14,301,276 | 0.9% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $764.7M | 7,474,900 | 0.9% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $779.8M | 12,650,248 | 0.9% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $823.8M | 13,095,472 | 1.0% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $872.7M | 6,845,995 | 1.0% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $1.0B | 8,289,446 | 1.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.1B | 6,093,095 | 1.2% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $1.1B | 16,797,073 | 1.3% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.5B | 7,040,161 | 1.8% |
| Ishares(IWM) | ETF | 464287655 | $1.6B | 7,807,834 | 1.8% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $2.4B | 51,981,863 | 2.7% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $2.6B | 8,874,814 | 3.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.2B | 65,091,837 | 3.7% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $3.3B | 41,272,200 | 3.9% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.4B | 14,033,583 | 3.9% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $4.3B | 17,148,012 | 4.9% |
| Vanguard(VOO) | ETF | 922908363 | $4.3B | 8,662,372 | 5.0% |
| Ishares(IVV) | ETF | 464287200 | $6.0B | 11,000,233 | 7.0% |
| Ishares(IEFA) | ETF | 46432F842 | $6.1B | 84,493,308 | 7.1% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $8.2B | 51,006,592 | 9.5% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $8.6B | 22,962,386 | 9.9% |
| BlackRock Fund Advisors(AGG) | ETF | 464287226 | $11.4B | 117,027,398 | 13.1% |