Q4 2022 Holdings
Filed 2023-02-07 | 3945 holdings | $193.2B | 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 | $12.3B | 32,078,193 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9B | 64,995,941 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8B | 13,765,705 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5B | 100,358,355 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5B | 53,136,216 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6B | 85,731,024 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4B | 34,778,729 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9B | 20,420,590 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6B | 57,373,048 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6B | 41,491,986 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3B | 49,016,189 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3B | 24,748,635 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3B | 99,998,079 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1B | 9,728,715 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 7,570,951 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8B | 21,477,206 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6B | 22,631,261 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5B | 21,463,190 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5B | 28,386,329 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5B | 7,821,472 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5B | 13,927,059 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5B | 19,705,553 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4B | 9,919,531 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4B | 14,337,536 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 3,508,699 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3B | 34,197,219 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3B | 13,403,704 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2B | 5,718,604 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 4,593,858 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 9,372,303 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2B | 7,679,388 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2B | 28,137,531 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1B | 5,245,805 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1B | 11,547,839 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $920.3M | 19,707,386 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $901.9M | 23,192,234 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $860.1M | 11,873,958 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $858.2M | 7,933,437 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $840.7M | 18,468,418 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $808.7M | 5,953,008 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $807.1M | 10,835,414 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.3M | 1,513,215 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $798.8M | 17,691,425 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $730.3M | 14,120,989 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $710.3M | 6,401,903 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $709.1M | 12,121,368 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $669.7M | 4,616,438 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $669.7M | 6,357,334 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $668.2M | 5,369,525 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $663.3M | 2,099,894 | 0.3% |