Q4 2022 Holdings
Filed 2023-02-21 | 3319 holdings | $66.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8B | 27,977,191 | 16.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7B | 65,934,014 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6B | 112,884,865 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6B | 14,898,802 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6B | 27,165,173 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2B | 5,708,155 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2B | 55,758,981 | 3.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9B | 48,311,068 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6B | 38,111,763 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5B | 24,673,310 | 2.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4B | 15,654,800 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0B | 20,304,044 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $938.9M | 4,606,280 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $920.8M | 26,621,935 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $822.2M | 10,799,362 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $802.1M | 3,012,198 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $770.8M | 16,504,810 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $603.1M | 7,311,433 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $574.5M | 7,605,278 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $566.6M | 12,609,736 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $564.9M | 5,353,032 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536.3M | 5,529,481 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $523.3M | 3,727,897 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $438.8M | 2,519,135 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $420.6M | 3,236,769 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $396.6M | 8,575,103 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $392.3M | 1,863,183 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386.9M | 1,101,258 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $370.4M | 4,983,153 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.0M | 1,525,984 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $348.8M | 1,636,775 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $338.1M | 2,393,901 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $317.2M | 13,692,068 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280.3M | 1,527,372 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $271.8M | 5,815,547 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $266.8M | 5,849,713 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $222.4M | 6,899,772 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $217.8M | 3,021,158 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $217.0M | 4,329,740 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.5M | 2,566,033 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $197.3M | 445,666 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $193.3M | 4,280,447 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $190.3M | 2,208,434 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.3M | 2,144,976 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $184.0M | 1,211,743 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $168.9M | 883,368 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $160.8M | 2,509,836 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $153.7M | 3,369,127 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $148.4M | 1,974,261 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $144.2M | 673,273 | 0.2% |