Q4 2023 Holdings
Filed 2024-02-13 | 4042 holdings | $241.8B | 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 | $16.1B | 33,734,819 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5B | 12,567,649 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6B | 100,340,729 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3B | 88,753,808 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0B | 40,781,811 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9B | 26,751,547 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6B | 46,474,582 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 9,427,078 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9B | 19,456,847 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7B | 8,819,489 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6B | 49,675,219 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5B | 34,921,515 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4B | 48,982,387 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0B | 21,347,964 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 9,958,248 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9B | 4,523,178 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8B | 16,290,564 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7B | 34,271,381 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7B | 17,210,704 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 11,100,904 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6B | 5,413,232 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6B | 21,548,126 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6B | 6,650,046 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6B | 16,052,758 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5B | 37,353,426 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5B | 28,943,877 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4B | 49,555,765 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 18,752,172 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,841,574 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3B | 12,700,969 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3B | 10,523,831 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3B | 13,817,600 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2B | 16,095,517 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2B | 15,485,631 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2B | 7,166,594 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2B | 4,512,821 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2B | 12,084,897 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1B | 10,427,455 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1B | 7,143,076 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 6,455,724 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,019,293 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1B | 45,935,176 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 4,018,140 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0B | 9,421,390 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 2,030,365 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $985.8M | 5,121,336 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $950.6M | 6,969,963 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $945.6M | 4,432,669 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.6M | 6,319,757 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.1M | 6,350,354 | 0.4% |