Q2 2023 Holdings
Filed 2023-08-04 | 3941 holdings | $225.6B | 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 | $15.8B | 35,462,139 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5B | 15,897,907 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0B | 131,330,036 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1B | 67,952,650 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8B | 48,782,934 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7B | 34,482,396 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3B | 93,672,150 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1B | 32,789,431 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1B | 45,989,013 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0B | 21,396,280 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0B | 129,475,296 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8B | 10,052,185 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8B | 30,484,575 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8B | 57,259,936 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,782,965 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6B | 53,899,038 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3B | 46,196,242 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1B | 19,860,711 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0B | 20,934,529 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0B | 27,194,855 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 9,942,697 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8B | 8,033,060 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7B | 15,266,196 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7B | 4,479,146 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6B | 22,187,596 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6B | 39,287,912 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6B | 20,945,576 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4B | 5,234,938 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 3,230,116 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3B | 8,302,375 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3B | 13,539,610 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,032,825 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1B | 4,660,029 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1B | 41,691,206 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0B | 10,035,831 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $987.3M | 14,008,726 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $973.5M | 8,788,831 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $957.4M | 6,636,828 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $957.0M | 6,063,190 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $912.2M | 12,175,349 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $903.4M | 19,643,249 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $816.0M | 6,147,997 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $813.2M | 22,841,600 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $812.7M | 4,674,556 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $811.5M | 14,470,772 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797.6M | 1,885,391 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $791.4M | 3,979,323 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $761.9M | 1,585,095 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $744.0M | 2,845,524 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743.3M | 5,110,906 | 0.3% |