Q1 2025 Holdings
Filed 2025-05-16 | 4412 holdings | $111.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond(AGG)A | ETF | 464287226 | $13.7B | 138,625,924 | 12.3% |
| Vanguard Index FDS(VUG)A | ETF | 922908736 | $12.0B | 32,272,101 | 10.7% |
| Vanguard Index FDS(VTV)A | ETF | 922908744 | $9.2B | 54,080,352 | 8.3% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $8.0B | 14,282,483 | 7.1% |
| Ishares TR(IEFA)A | ETF | 46432F842 | $6.8B | 89,235,188 | 6.1% |
| Ishares Russell Midcap(IWR)A | ETF | 464287499 | $5.6B | 66,497,354 | 5.0% |
| Vanguard Index FDS(VOO)A | ETF | 922908363 | $5.5B | 10,685,240 | 4.9% |
| Vanguard Index FDS(VO)A | ETF | 922908629 | $4.7B | 18,352,893 | 4.2% |
| Vanguard Index FDS(VV)A | ETF | 922908637 | $4.1B | 16,130,782 | 3.7% |
| Ishares Russell 1000(IWB)A | ETF | 464287622 | $3.1B | 10,240,732 | 2.8% |
| Ishares Core Total USD Bond(IUSB)A | ETF | 46434V613 | $2.9B | 62,382,141 | 2.6% |
| Vanguard Ftse Developed(VEA)A | ETF | 921943858 | $2.8B | 54,121,352 | 2.5% |
| Spdr Portfolio Large Cap ETF(SPYM)A | Exchange Traded Funds (ETFs) | 78464A854 | $2.0B | 31,074,010 | 1.8% |
| Ishares Russell 2000(IWM)A | ETF | 464287655 | $1.6B | 7,915,281 | 1.4% |
| Vanguard Index FDS(VB)A | ETF | 922908751 | $1.5B | 6,657,608 | 1.3% |
| Ishares Russell Midcap Value(IWS)A | ETF | 464287473 | $1.3B | 10,056,638 | 1.1% |
| Vanguard Emerging MKT Govt(VWOB)A | ETF | 921946885 | $919.6M | 14,355,890 | 0.8% |
| Ishares Core S&P U.S. Growth(IUSG)A | ETF | 464287671 | $773.8M | 6,092,014 | 0.7% |
| Ishares Broad USD High Yield(USHY)A | ETF | 46435U853 | $765.1M | 20,808,055 | 0.7% |
| Ishares(EMB)A | ETF | 464288281 | $699.4M | 7,737,340 | 0.6% |
| Ishares(SCZ)A | ETF | 464288273 | $655.1M | 10,190,121 | 0.6% |
| Ishares TR(EFV)A | ETF | 464288877 | $583.8M | 9,822,559 | 0.5% |
| Ishares Russell Midcap Growth(IWP)A | ETF | 464287481 | $571.9M | 4,861,523 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO)A | ETF | 92206C664 | $556.0M | 6,862,034 | 0.5% |
| Ishares TR(EFG)A | ETF | 464288885 | $534.3M | 5,298,751 | 0.5% |
| Ishares S&P 100 Fund(OEF)A | ETF | 464287101 | $533.1M | 1,980,162 | 0.5% |
| Dimensional ETF TR(DFIS)A | ETF | 25434V773 | $481.4M | 18,411,354 | 0.4% |
| Ishares Russell 1000 Value(IWD)A | ETF | 464287598 | $471.6M | 2,531,729 | 0.4% |
| Ishares Core S&P U.s Value(IUSV)A | ETF | 464287663 | $441.7M | 4,831,365 | 0.4% |
| American Centy ETF TR(AVDV)A | ETF | 025072802 | $436.5M | 6,189,537 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $421.2M | 1,926,440 | 0.4% |
| Ishares S&P 500 Growth(IVW)A | ETF | 464287309 | $416.2M | 4,497,096 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $415.1M | 1,097,614 | 0.4% |
| Vanguard Index FDS(VOE)A | ETF | 922908512 | $390.8M | 2,454,026 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $390.6M | 2,029,711 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | ETF | 78462F103 | $381.2M | 683,904 | 0.3% |
| Ishares Core Dividend Growth(DGRO)A | ETF | 46434V621 | $357.0M | 5,837,667 | 0.3% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $340.5M | 3,109,514 | 0.3% |
| Ishares TR(IWN)A | ETF | 464287630 | $311.6M | 2,060,421 | 0.3% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $280.2M | 1,814,959 | 0.3% |
| Ishares Msci Eafe Fund(EFA)A | ETF | 464287465 | $266.1M | 3,230,661 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH)A | ETF | 464287507 | $263.6M | 4,525,078 | 0.2% |
| Vanguard BD Index FDS(BND)A | ETF | 921937835 | $245.4M | 3,346,454 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM)A | ETF | 46138G649 | $243.8M | 1,262,644 | 0.2% |
| Vanguard Index FDS(VBR)A | ETF | 922908611 | $243.4M | 1,311,587 | 0.2% |
| Vanguard(VYM)A | ETF | 921946406 | $240.2M | 1,882,559 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $221.1M | 2,121,798 | 0.2% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $210.4M | 1,096,198 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $202.2M | 1,198,179 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $187.3M | 769,996 | 0.2% |