Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 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 | $12.7B | 29,625,027 | 16.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3B | 104,494,519 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4B | 17,771,011 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3B | 127,609,524 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0B | 32,124,832 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5B | 5,921,536 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0B | 49,947,932 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9B | 43,380,730 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 25,888,055 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6B | 17,495,077 | 2.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5B | 34,708,271 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5B | 30,445,832 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 3,020,627 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0B | 4,828,850 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $877.6M | 10,418,365 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $866.7M | 9,216,094 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $855.8M | 19,576,838 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $700.0M | 14,708,671 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $611.7M | 5,965,804 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $608.6M | 8,044,168 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $574.0M | 3,352,623 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $529.5M | 10,712,145 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $508.8M | 7,190,398 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.0M | 1,557,972 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $483.9M | 2,472,982 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $476.0M | 3,450,880 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463.6M | 1,180,498 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $429.7M | 5,942,845 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422.9M | 1,553,014 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $414.5M | 9,150,773 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $400.3M | 2,825,177 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $374.3M | 4,086,475 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.3M | 2,881,379 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $360.6M | 14,219,231 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $301.8M | 1,284,687 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $278.7M | 1,474,245 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.9M | 2,123,436 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $257.0M | 7,363,527 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.1M | 551,979 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230.0M | 1,480,358 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229.2M | 501,826 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $226.7M | 4,480,699 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $221.8M | 3,064,976 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $219.6M | 2,998,859 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $214.8M | 6,138,410 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $188.9M | 1,281,368 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $180.2M | 1,933,665 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $180.0M | 847,340 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.1M | 499,931 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $174.2M | 3,985,835 | 0.2% |