Q3 2024 Holdings
Filed 2024-11-12 | 3585 holdings | $112.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9B | 29,291,410 | 15.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3B | 110,965,549 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7B | 107,029,051 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4B | 154,715,058 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3B | 36,340,416 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0B | 22,348,470 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5B | 35,964,128 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1B | 5,316,371 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0B | 61,771,416 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8B | 53,908,781 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4B | 30,356,398 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1B | 19,456,318 | 1.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0B | 39,057,497 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7B | 32,666,395 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 3,112,439 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5B | 5,596,286 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $965.4M | 20,487,324 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $963.0M | 9,509,024 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $960.0M | 16,722,297 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $928.8M | 1,760,216 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $828.7M | 8,506,344 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $820.2M | 14,182,678 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $815.8M | 7,222,974 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $805.0M | 3,454,895 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.9M | 1,696,361 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $690.7M | 2,623,478 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $685.7M | 6,312,287 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.2M | 5,255,434 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $619.4M | 1,613,392 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $607.5M | 7,751,287 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.6M | 2,949,770 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $525.8M | 3,011,985 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $499.9M | 5,913,411 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $445.9M | 2,219,940 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $439.4M | 6,476,490 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $435.7M | 14,754,862 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $427.1M | 1,800,718 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $417.6M | 4,256,456 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $408.4M | 2,277,928 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $385.1M | 10,569,248 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $383.3M | 1,219,236 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $381.8M | 9,086,103 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $374.6M | 3,777,949 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.4M | 2,106,909 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $323.0M | 550,688 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $308.3M | 541,164 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $297.4M | 1,501,406 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $277.4M | 9,199,575 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $273.2M | 4,470,947 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.2M | 541,485 | 0.2% |