Q2 2024 Holdings
Filed 2024-08-16 | 3482 holdings | $101.4B | 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 | $15.5B | 28,358,435 | 15.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6B | 105,660,184 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9B | 100,490,787 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6B | 146,613,391 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7B | 34,903,124 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4B | 20,539,639 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0B | 32,622,890 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8B | 5,215,604 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5B | 58,217,006 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5B | 50,962,305 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1B | 28,459,754 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0B | 18,858,245 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9B | 38,191,412 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6B | 31,707,294 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 3,199,214 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3B | 5,298,281 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $887.2M | 19,618,427 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $879.5M | 16,429,282 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $865.5M | 8,916,290 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $782.6M | 7,316,970 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $772.0M | 14,167,840 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.5M | 1,647,713 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $732.3M | 1,464,095 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $732.1M | 3,475,650 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $669.7M | 7,994,347 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $649.6M | 6,096,813 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.5M | 5,022,223 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $617.1M | 2,472,040 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $600.0M | 1,604,195 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.2M | 2,847,177 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $527.2M | 7,038,111 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467.4M | 2,913,640 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $452.8M | 5,823,074 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $404.2M | 14,730,969 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $396.7M | 4,236,053 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $379.0M | 5,898,131 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.6M | 2,045,344 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $363.7M | 1,222,201 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $360.0M | 8,687,546 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.4M | 1,625,389 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $347.8M | 2,037,015 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $347.8M | 3,601,247 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $338.0M | 1,714,506 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $292.5M | 8,864,888 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.2M | 506,703 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $285.6M | 533,690 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.0M | 1,085,618 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.7M | 1,493,972 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $237.4M | 5,449,254 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.2M | 868,200 | 0.2% |