Q3 2023 Holdings
Filed 2023-11-13 | 1478 holdings | $21.2B | 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 | $2.3B | 5,439,503 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4B | 15,059,868 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $869.1M | 2,213,150 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $770.0M | 11,965,808 | 3.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $718.6M | 4,671,536 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $640.4M | 14,649,589 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $577.8M | 5,634,877 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $569.6M | 13,029,004 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $466.0M | 9,522,789 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $465.0M | 9,770,776 | 2.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $440.2M | 6,733,979 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $401.2M | 8,387,850 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $340.8M | 4,533,527 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $337.1M | 2,558,091 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $320.3M | 7,402,862 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $273.5M | 3,169,099 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $263.0M | 3,797,864 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $252.0M | 2,414,846 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $247.0M | 3,412,032 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $223.4M | 2,515,457 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.1M | 1,040,716 | 1.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $199.4M | 5,757,448 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $194.2M | 4,952,736 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $188.3M | 3,710,275 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $179.1M | 1,013,200 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $167.0M | 1,777,982 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $162.9M | 1,836,560 | 0.8% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $160.3M | 6,140,046 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $157.3M | 3,592,287 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $156.7M | 2,167,068 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $145.1M | 1,012,191 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $142.8M | 1,035,278 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $141.0M | 2,102,817 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.9M | 443,174 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $139.1M | 1,993,094 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $133.4M | 1,950,296 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $111.0M | 2,073,467 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.7M | 406,594 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $106.9M | 1,047,440 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $106.8M | 1,169,467 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $105.9M | 5,963,581 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $96.4M | 563,164 | 0.5% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $92.8M | 3,262,447 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $90.7M | 864,680 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.7M | 188,837 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $78.6M | 797,741 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.2M | 313,591 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $78.1M | 770,381 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $75.8M | 3,175,450 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $70.5M | 1,497,963 | 0.3% |