Q4 2024 Holdings
Filed 2025-02-11 | 1313 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $249.1M | 3,613,912 | 7.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $199.8M | 340,880 | 5.6% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $164.0M | 3,617,793 | 4.6% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $156.1M | 2,220,633 | 4.4% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $130.8M | 5,690,525 | 3.7% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $87.3M | 446,037 | 2.4% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $79.2M | 965,739 | 2.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $73.3M | 1,259,783 | 2.0% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $69.4M | 365,560 | 1.9% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $59.9M | 975,785 | 1.7% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $57.6M | 1,117,851 | 1.6% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $57.2M | 156,264 | 1.6% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $52.9M | 131,698 | 1.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $50.0M | 118,739 | 1.4% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $47.8M | 613,091 | 1.3% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $43.1M | 373,396 | 1.2% |
| Ishares TR 20 plus YR Treas BD ETF(TLT) | EXCHANGE TRADED FUND | 464287432 | $43.1M | 493,402 | 1.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $41.9M | 81,882 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $38.6M | 71,660 | 1.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $37.3M | 715,040 | 1.0% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $36.7M | 378,602 | 1.0% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $35.2M | 59,813 | 1.0% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $34.9M | 461,753 | 1.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $32.7M | 321,629 | 0.9% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $32.0M | 238,096 | 0.9% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $31.5M | 143,764 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $31.4M | 185,607 | 0.9% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $31.3M | 76,328 | 0.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $28.8M | 114,912 | 0.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $27.4M | 147,935 | 0.8% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $24.2M | 387,708 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $23.8M | 40,633 | 0.7% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $22.9M | 442,401 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $22.6M | 94,387 | 0.6% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $22.3M | 816,753 | 0.6% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $20.3M | 106,138 | 0.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $19.7M | 184,724 | 0.6% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $19.7M | 244,933 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.3M | 101,900 | 0.5% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $18.2M | 235,015 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $17.2M | 149,318 | 0.5% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EXCHANGE TRADED FUND | 464287663 | $16.9M | 182,327 | 0.5% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $15.2M | 115,083 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Russell 1000 Growth Index FD ETF SHS Isin#us92206c6802(VONG) | EXCHANGE TRADED FUND | 92206C680 | $15.1M | 146,188 | 0.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $13.8M | 59,360 | 0.4% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $13.5M | 180,977 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $13.5M | 112,160 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $13.4M | 60,850 | 0.4% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS) | EXCHANGE TRADED FUND | 72201R783 | $13.1M | 139,566 | 0.4% |
| Schwab Strategic TR US Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $12.9M | 461,529 | 0.4% |