Q4 2023 Holdings
Filed 2024-02-13 | 3461 holdings | $88.7B | 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 | $15.0B | 31,312,746 | 16.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5B | 115,163,553 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2B | 18,702,854 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0B | 135,217,585 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6B | 32,959,885 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9B | 6,187,844 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2B | 45,871,951 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1B | 52,027,351 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9B | 27,083,641 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8B | 17,809,192 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7B | 32,791,913 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7B | 35,266,958 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3B | 3,106,275 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2B | 5,134,672 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $954.7M | 10,176,266 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $938.0M | 20,359,555 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $795.5M | 8,015,551 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $789.7M | 15,611,945 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $674.9M | 6,225,777 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $656.0M | 3,407,353 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $632.7M | 12,170,245 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $628.0M | 7,106,406 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.3M | 1,612,114 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570.0M | 1,304,791 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $551.6M | 2,528,374 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $533.9M | 3,570,837 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $502.9M | 6,605,771 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $485.7M | 1,562,221 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $468.4M | 6,131,710 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $453.4M | 9,495,417 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.9M | 2,901,813 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $385.3M | 14,533,146 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $358.8M | 1,682,013 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $340.2M | 1,297,050 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321.3M | 2,035,830 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.3M | 2,171,383 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $292.5M | 7,911,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $284.9M | 575,317 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $273.9M | 13,227,757 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $272.6M | 2,828,273 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $265.8M | 4,711,884 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $264.2M | 520,770 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $260.0M | 3,228,764 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.5M | 1,522,764 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $231.8M | 1,575,490 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $227.7M | 470,365 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $224.6M | 1,332,369 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $213.3M | 4,535,775 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $212.3M | 2,720,842 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $203.7M | 1,979,720 | 0.2% |