Q1 2024 Holdings
Filed 2024-05-13 | 4170 holdings | $267.9B | 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 | $15.6B | 29,727,421 | 5.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1B | 134,372,133 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0B | 12,382,058 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7B | 94,628,421 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4B | 27,038,279 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 10,100,053 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9B | 39,436,538 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7B | 48,390,766 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2B | 19,662,183 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9B | 8,416,874 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8B | 33,348,535 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8B | 37,857,907 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6B | 52,685,683 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.5B | 57,065,385 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2B | 11,960,390 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 12,186,371 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1B | 22,207,494 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0B | 36,795,674 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0B | 4,507,973 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,092,071 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 2,046,647 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8B | 17,005,634 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8B | 16,899,577 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7B | 5,163,483 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7B | 6,546,128 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7B | 40,464,578 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7B | 51,834,629 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5B | 8,266,583 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5B | 11,442,003 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5B | 15,603,776 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,791,953 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4B | 7,129,128 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 19,104,200 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4B | 4,805,388 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2B | 16,493,462 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2B | 12,332,926 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,130,978 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1B | 50,181,467 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1B | 6,283,696 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 21,471,268 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1B | 7,426,044 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1B | 4,684,766 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1B | 18,591,796 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0B | 4,997,124 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 6,746,973 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0B | 7,628,069 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $993.4M | 2,589,740 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $988.8M | 1,998,822 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $982.0M | 24,008,758 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979.6M | 6,490,618 | 0.4% |