Q4 2023 Holdings
Filed 2024-02-07 | 1531 holdings | $24.1B | 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 | $2.8B | 5,828,441 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 14,770,769 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957.8M | 2,192,666 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $881.0M | 5,027,946 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $870.0M | 12,366,857 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $656.1M | 14,242,233 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $640.9M | 5,911,962 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $626.7M | 13,083,723 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $489.4M | 9,675,078 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $458.2M | 8,794,851 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $429.3M | 8,696,102 | 1.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $429.2M | 6,116,124 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $414.4M | 2,816,195 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $363.7M | 3,127,508 | 1.5% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $346.8M | 11,922,116 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $320.9M | 4,167,062 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $292.7M | 3,765,276 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $267.0M | 5,578,095 | 1.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $265.1M | 6,870,542 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $254.3M | 1,071,886 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $247.2M | 2,627,529 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213.3M | 2,900,224 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209.7M | 5,102,214 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $208.8M | 2,155,802 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203.6M | 1,014,570 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $197.8M | 1,885,572 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $195.0M | 1,971,778 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $191.4M | 3,792,224 | 0.8% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $176.8M | 5,906,388 | 0.7% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $168.3M | 6,314,819 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $165.9M | 2,171,691 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $165.2M | 3,564,144 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $163.5M | 994,662 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $160.9M | 1,076,561 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.4M | 426,455 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $160.2M | 2,148,695 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $154.4M | 1,257,759 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $151.6M | 2,018,530 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $151.3M | 1,366,962 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $131.1M | 1,254,941 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $125.9M | 2,172,219 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $125.4M | 6,055,072 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $124.0M | 554,921 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $123.6M | 397,686 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $113.0M | 586,685 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.5M | 223,965 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $97.7M | 1,866,249 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $84.7M | 927,040 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $81.4M | 751,883 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $78.8M | 752,635 | 0.3% |