Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 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 | $12.3B | 121,483,967 | 12.6% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $9.1B | 52,185,773 | 9.3% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $8.9B | 23,148,042 | 9.1% |
| Ishares(IEFA) | ETF | 46432F842 | $6.8B | 87,420,572 | 7.0% |
| Ishares(IVV) | ETF | 464287200 | $6.6B | 11,574,855 | 6.8% |
| Vanguard(VOO) | ETF | 922908363 | $4.8B | 9,084,807 | 4.9% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $4.6B | 17,391,682 | 4.7% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.8B | 14,474,418 | 3.9% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $3.8B | 42,990,340 | 3.9% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.6B | 67,071,058 | 3.6% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $2.9B | 9,279,943 | 3.0% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $2.5B | 53,939,303 | 2.6% |
| Ishares(IWM) | ETF | 464287655 | $1.8B | 8,089,219 | 1.8% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.7B | 7,213,854 | 1.8% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $1.2B | 17,176,473 | 1.2% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.2B | 6,176,661 | 1.2% |
| Ishares Russell Midcap Value(IWS) | ETF | 464287473 | $1.2B | 8,736,357 | 1.2% |
| Ishares Core S&P U.S. Growth(IUSG) | ETF | 464287671 | $928.6M | 7,081,678 | 1.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $893.9M | 13,490,754 | 0.9% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $883.7M | 13,059,249 | 0.9% |
| Ishares(EFV) | ETF | 464288877 | $847.2M | 14,649,688 | 0.9% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $830.2M | 7,694,597 | 0.9% |
| Ishares(IVW) | ETF | 464287309 | $793.7M | 8,331,908 | 0.8% |
| Ishares(EMB) | ETF | 464288281 | $718.0M | 7,685,425 | 0.7% |
| BlackRock Fund Advisors(USHY) | ETF | 46435U853 | $682.8M | 18,122,184 | 0.7% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $593.5M | 22,159,445 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $523.2M | 1,954,789 | 0.5% |
| Ishares(OEF) | ETF | 464287101 | $519.0M | 1,884,776 | 0.5% |
| Ishares Russell Midcap Growth(IWP) | ETF | 464287481 | $516.4M | 4,404,373 | 0.5% |
| Vanguard ETF(VBR) | ETF | 922908611 | $477.6M | 2,382,526 | 0.5% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $451.2M | 5,377,783 | 0.5% |
| Ishares(IWN) | ETF | 464287630 | $430.0M | 2,584,653 | 0.4% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $395.2M | 2,361,885 | 0.4% |
| Ishares Core S&P U.s Value(IUSV) | ETF | 464287663 | $369.5M | 3,884,179 | 0.4% |
| Ishares Core International(IAGG) | ETF | 46435G672 | $325.4M | 6,272,017 | 0.3% |
| Spdr S&P 500 ETF TR Unit SER I(SPY) | ETF | 78462F103 | $302.7M | 528,307 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.7M | 591,778 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $252.1M | 1,098,662 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $216.5M | 2,429,329 | 0.2% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $215.3M | 2,860,215 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $214.6M | 1,767,663 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.8M | 1,070,046 | 0.2% |
| BlackRock Fund Advisors(DGRO) | ETF | 46434V621 | $193.0M | 3,092,431 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $192.2M | 3,086,052 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $183.0M | 1,431,899 | 0.2% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $173.1M | 1,482,698 | 0.2% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $166.2M | 684,179 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $159.2M | 968,047 | 0.2% |
| Vanguard TAX Exempt Bond Index(VTEB) | ETF | 922907746 | $146.9M | 2,872,287 | 0.2% |
| Vanguard International Equity(VEU) | ETF | 922042775 | $138.9M | 2,192,350 | 0.1% |