Q4 2024 Holdings
Filed 2025-02-11 | 3588 holdings | $118.5B | 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 | $18.0B | 30,528,891 | 15.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4B | 116,928,273 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9B | 110,677,195 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2B | 335,070,337 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4B | 38,126,911 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1B | 23,157,086 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3B | 73,383,975 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3B | 37,642,246 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2B | 5,396,952 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9B | 66,243,600 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8B | 57,787,574 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3B | 32,487,533 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1B | 20,141,216 | 1.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9B | 41,141,397 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7B | 33,640,287 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6B | 3,148,873 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5B | 5,792,473 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,936,330 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0B | 10,429,324 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $988.0M | 21,859,149 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $914.5M | 17,512,108 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $868.0M | 3,466,216 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $816.4M | 7,088,200 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $806.2M | 9,050,612 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $788.9M | 13,968,533 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $749.8M | 7,037,519 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743.5M | 1,763,890 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $704.1M | 2,610,650 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $699.9M | 1,705,328 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689.9M | 5,137,433 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652.9M | 2,975,910 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $620.6M | 8,304,286 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $552.7M | 3,264,418 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $539.7M | 2,564,516 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $497.8M | 18,222,676 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $481.6M | 20,777,879 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448.1M | 1,864,908 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $432.9M | 2,430,865 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $415.0M | 4,489,332 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.9M | 2,181,202 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $409.4M | 11,611,126 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $404.7M | 14,927,132 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $391.9M | 1,216,618 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $386.3M | 9,329,782 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $356.0M | 572,535 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $331.1M | 3,285,854 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $316.8M | 556,152 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $296.4M | 10,144,791 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $295.0M | 1,506,358 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $293.9M | 7,908,041 | 0.2% |