Q4 2024 Holdings
Filed 2025-02-06 | 4219 holdings | $105.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(AGG) | ETF | 464287226 | $12.5B | 128,947,585 | 11.9% |
| Vanguard Index TR(VUG) | ETF | 922908736 | $11.7B | 28,577,762 | 11.1% |
| Vanguard Index TR(VTV) | ETF | 922908744 | $9.1B | 53,858,087 | 8.7% |
| Ishares(IVV) | ETF | 464287200 | $7.1B | 12,051,651 | 6.7% |
| Ishares(IEFA) | ETF | 46432F842 | $6.2B | 88,571,458 | 5.9% |
| BlackRock Fund Advisors(IWR) | ETF | 464287499 | $5.5B | 62,207,278 | 5.2% |
| Vanguard(VOO) | ETF | 922908363 | $5.1B | 9,387,695 | 4.8% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.6B | 17,440,379 | 4.4% |
| Vanguard Index Trust(VV) | ETF | 922908637 | $4.3B | 15,917,052 | 4.1% |
| BlackRock Fund Advisors(IWB) | ETF | 464287622 | $3.1B | 9,740,751 | 3.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $2.9B | 61,462,419 | 2.8% |
| BlackRock Fund Advisors(IUSB) | ETF | 46434V613 | $2.7B | 60,525,582 | 2.6% |
| Ishares(IWM) | ETF | 464287655 | $1.9B | 8,441,577 | 1.8% |
| Vanguard Index Trust(VB) | ETF | 922908751 | $1.8B | 7,332,914 | 1.7% |
| BlackRock Fund Advisors(IWS) | ETF | 464287473 | $1.2B | 9,320,249 | 1.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $1.1B | 15,584,437 | 1.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $885.9M | 14,028,166 | 0.8% |
| BlackRock Fund Advisors(IUSG) | ETF | 464287671 | $877.1M | 6,294,142 | 0.8% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $737.8M | 3,985,097 | 0.7% |
| Ishares Broad USD High Yield(USHY) | ETF | 46435U853 | $714.6M | 19,425,031 | 0.7% |
| BlackRock Fund Advisors(EMB) | ETF | 464288281 | $693.1M | 7,783,673 | 0.7% |
| Ishares(EFV) | ETF | 464288877 | $661.0M | 12,598,311 | 0.6% |
| BlackRock Fund Advisors(EFG) | ETF | 464288885 | $652.4M | 6,738,037 | 0.6% |
| Ishares(IVW) | ETF | 464287309 | $597.8M | 5,888,244 | 0.6% |
| BlackRock Fund Advisors(SCZ) | ETF | 464288273 | $590.2M | 9,715,329 | 0.6% |
| BlackRock Fund Advisors(IWP) | ETF | 464287481 | $575.1M | 4,537,638 | 0.5% |
| Ishares(OEF) | ETF | 464287101 | $556.0M | 1,924,969 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $535.6M | 1,912,378 | 0.5% |
| Vanguard ETF(VBR) | ETF | 922908611 | $475.7M | 2,400,592 | 0.5% |
| Ishares(IWN) | ETF | 464287630 | $448.1M | 2,729,738 | 0.4% |
| Dimensional ETF TR(DFIS) | ETF | 25434V773 | $435.0M | 17,716,121 | 0.4% |
| BlackRock Fund Advisors(IUSV) | ETF | 464287663 | $398.8M | 4,306,885 | 0.4% |
| Vanguard Index TR(VOE) | ETF | 922908512 | $391.4M | 2,419,536 | 0.4% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $383.5M | 5,892,052 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $366.6M | 1,463,971 | 0.3% |
| Spdr S&P 500 ETF TR Unit SER I(SPY) | ETF | 78462F103 | $356.0M | 607,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.9M | 818,188 | 0.3% |
| BlackRock Fund Advisors(IAGG) | ETF | 46435G672 | $343.8M | 6,887,870 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.2M | 1,504,944 | 0.3% |
| BlackRock Fund Advisors(EFA) | ETF | 464287465 | $329.0M | 4,351,905 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $309.7M | 2,306,508 | 0.3% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $259.2M | 4,224,958 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $251.1M | 1,326,410 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $243.3M | 2,723,188 | 0.2% |
| Vanguard Total BD Market ETF(BND) | ETF | 921937835 | $229.4M | 3,189,832 | 0.2% |
| BlackRock Fund Advisors(IJH) | ETF | 464287507 | $224.2M | 3,598,079 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223.0M | 961,987 | 0.2% |
| Vanguard(VYM) | ETF | 921946406 | $208.1M | 1,630,781 | 0.2% |
| BlackRock Fund Advisors(IJR) | ETF | 464287804 | $199.9M | 1,734,575 | 0.2% |
| Invesco Exchange-Traded FD TR(QQQM) | ETFs | 46138G649 | $179.4M | 852,304 | 0.2% |