Q1 2024 Holdings
Filed 2024-05-13 | 331 holdings | $44.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7B | 73,899,224 | 8.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.6B | 167,346,786 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1B | 8,945,905 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0B | 77,016,907 | 6.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6B | 50,509,585 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1B | 59,549,380 | 4.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.0B | 33,198,470 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8B | 9,806,320 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7B | 21,068,822 | 3.9% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6B | 33,345,976 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6B | 21,655,399 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4B | 18,989,116 | 3.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.2B | 24,367,024 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 10,629,430 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1B | 39,018,870 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1B | 11,362,537 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0B | 50,717,540 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $928.4M | 21,570,536 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $898.2M | 21,504,137 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $868.9M | 7,861,618 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $824.2M | 29,246,183 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $642.7M | 17,759,663 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $613.3M | 12,279,237 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $546.7M | 9,001,034 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $502.9M | 19,918,466 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $487.2M | 4,206,542 | 1.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $344.7M | 6,315,825 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $307.2M | 4,991,915 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $299.4M | 3,461,898 | 0.7% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $251.1M | 5,244,159 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $228.0M | 2,949,719 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $155.9M | 1,786,214 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $141.8M | 1,553,671 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $133.1M | 1,667,276 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $129.5M | 1,703,912 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $128.5M | 2,610,072 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $118.8M | 1,362,351 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $114.4M | 2,487,072 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $110.2M | 1,327,811 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $92.2M | 779,046 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.9M | 353,664 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $85.0M | 313,963 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $70.3M | 991,786 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.9M | 866,097 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $62.0M | 1,360,023 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.2M | 1,852,556 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.4M | 542,675 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $48.2M | 1,086,590 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.2M | 257,793 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $43.7M | 1,186,708 | 0.1% |