Q2 2024 Holdings
Filed 2024-07-16 | 1625 holdings | $28.7B | 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 | $2.6B | 4,801,599 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 15,739,844 | 5.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2B | 5,583,537 | 4.2% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.2B | 34,759,042 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,114,665 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $943.2M | 12,985,086 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $890.3M | 19,689,119 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $669.9M | 13,555,406 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $589.6M | 6,371,552 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $561.6M | 10,490,651 | 2.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $533.0M | 18,728,181 | 1.9% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $532.1M | 18,167,817 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $530.5M | 7,090,687 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $530.5M | 3,106,475 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $501.0M | 10,293,969 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $500.7M | 4,147,092 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $482.4M | 4,527,324 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $452.2M | 9,633,934 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $382.8M | 3,742,137 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $336.4M | 4,386,558 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $321.6M | 3,966,679 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $287.0M | 5,411,155 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $272.9M | 1,020,097 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $260.3M | 2,835,063 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $259.3M | 1,424,716 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242.0M | 5,530,963 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.3M | 510,807 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209.2M | 1,390,175 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.5M | 987,983 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $189.2M | 1,179,661 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $188.9M | 4,621,460 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $173.3M | 1,888,130 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $172.9M | 3,807,391 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $170.3M | 1,543,573 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $163.9M | 777,982 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $163.4M | 2,267,335 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $160.6M | 2,284,830 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $158.5M | 2,116,318 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $157.6M | 2,661,474 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $152.0M | 900,638 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.9M | 1,180,961 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.0M | 266,522 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $139.1M | 2,306,210 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $136.5M | 6,837,684 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.4M | 356,677 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $124.6M | 758,169 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $109.8M | 2,103,367 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.9M | 548,166 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $101.0M | 1,700,426 | 0.4% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $88.3M | 3,588,643 | 0.3% |