Q1 2024 Holdings
Filed 2024-05-06 | 1596 holdings | $26.6B | 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 | $2.7B | 5,059,034 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7B | 17,226,230 | 6.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1B | 5,759,140 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 2,115,753 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $947.8M | 12,769,649 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $894.6M | 19,623,354 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $673.1M | 13,416,525 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $566.4M | 5,263,772 | 2.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $541.8M | 7,098,465 | 2.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $520.4M | 16,127,747 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $507.2M | 4,046,878 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $482.2M | 2,934,135 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $456.4M | 9,278,475 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445.5M | 8,634,565 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $383.6M | 7,052,199 | 1.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $379.3M | 8,542,652 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $335.0M | 3,967,008 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $333.6M | 4,351,434 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $325.3M | 3,868,525 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270.9M | 1,042,403 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $258.1M | 2,792,215 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $257.4M | 1,377,642 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $241.4M | 2,326,070 | 0.9% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $236.9M | 8,375,154 | 0.9% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $228.5M | 7,747,228 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228.4M | 5,467,104 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216.2M | 1,028,009 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.6M | 500,564 | 0.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $190.4M | 4,573,789 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $183.7M | 1,360,028 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $173.5M | 3,804,020 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $172.4M | 1,510,631 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $168.2M | 1,777,865 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $164.3M | 2,271,206 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $163.3M | 2,248,024 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $161.8M | 993,485 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $160.5M | 2,128,419 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $157.6M | 899,128 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $140.3M | 2,437,406 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.0M | 267,733 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $137.5M | 2,279,842 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $129.0M | 6,356,836 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $124.3M | 725,071 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $122.5M | 355,935 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $112.5M | 3,226,271 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.9M | 120,485 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $106.1M | 2,023,443 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $101.6M | 1,769,853 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 519,213 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $87.1M | 757,806 | 0.3% |