Q3 2023 Holdings
Filed 2023-11-13 | 4002 holdings | $218.6B | 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 | $14.0B | 32,616,073 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3B | 13,512,220 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7B | 106,554,819 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9B | 51,635,265 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7B | 85,474,527 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6B | 38,572,791 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4B | 26,007,167 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 9,058,685 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7B | 19,863,108 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7B | 55,715,653 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5B | 9,196,062 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3B | 35,235,810 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3B | 47,339,815 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0B | 23,309,327 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0B | 22,162,238 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 9,886,846 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6B | 22,733,460 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6B | 34,489,314 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6B | 4,531,165 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6B | 15,145,735 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5B | 29,367,489 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5B | 21,690,571 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4B | 16,120,505 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4B | 36,018,504 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4B | 6,625,199 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 10,923,808 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4B | 62,210,893 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3B | 5,071,825 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3B | 18,647,227 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3B | 17,564,391 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,956,956 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2B | 46,146,403 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2B | 12,654,048 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2B | 12,318,824 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0B | 4,167,491 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0B | 4,365,850 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984.1M | 1,951,932 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $965.9M | 6,913,845 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $916.2M | 3,983,190 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $893.3M | 5,883,777 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887.9M | 6,122,402 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $876.0M | 9,286,429 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871.1M | 2,002,498 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $834.5M | 5,090,307 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $830.3M | 6,449,352 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826.1M | 6,313,232 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.0M | 6,173,703 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $796.9M | 7,595,100 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $795.6M | 4,207,826 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $778.1M | 4,614,498 | 0.4% |