Q1 2023 Holdings
Filed 2023-05-11 | 3965 holdings | $208.1B | 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 | $14.0B | 33,998,160 | 6.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9B | 128,057,979 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5B | 42,348,480 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1B | 66,200,343 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1B | 41,245,264 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0B | 116,282,346 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7B | 29,707,929 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0B | 127,718,467 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9B | 31,400,726 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9B | 43,796,738 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8B | 20,618,742 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8B | 58,033,110 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8B | 29,377,055 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5B | 10,041,504 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5B | 50,583,569 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 13,467,082 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2B | 44,944,394 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1B | 22,782,665 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9B | 17,841,194 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9B | 25,463,301 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7B | 16,712,893 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6B | 7,832,849 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 22,670,510 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6B | 21,598,971 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 4,761,075 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5B | 19,816,989 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5B | 42,213,094 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4B | 15,121,479 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3B | 5,133,499 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 30,803,785 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1B | 7,722,365 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0B | 9,086,853 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $973.6M | 6,394,293 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $942.0M | 6,775,222 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $915.1M | 19,657,840 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $911.9M | 27,929,987 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $910.8M | 18,801,319 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $901.2M | 11,758,531 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.4M | 8,707,752 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $893.4M | 9,730,371 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $853.8M | 13,363,579 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $838.7M | 17,340,281 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $793.3M | 5,253,138 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $784.7M | 14,213,352 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $732.9M | 5,511,174 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $731.5M | 5,650,347 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $724.5M | 28,433,332 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $700.5M | 2,800,313 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $694.5M | 6,529,152 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $680.1M | 7,042,098 | 0.3% |