Q2 2024 Holdings
Filed 2024-08-08 | 4158 holdings | $287.0B | 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 | $19.7B | 36,046,952 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3B | 12,542,242 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9B | 131,303,147 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8B | 28,038,014 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7B | 94,561,349 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6B | 10,265,992 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5B | 49,022,359 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3B | 44,077,554 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9B | 50,291,492 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2B | 20,094,536 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1B | 8,348,089 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.0B | 64,115,092 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8B | 38,878,766 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7B | 26,597,234 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7B | 55,431,348 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 12,564,265 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 20,361,087 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 12,493,482 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3B | 25,036,908 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3B | 12,380,397 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0B | 18,518,502 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9B | 5,147,669 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8B | 17,112,936 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8B | 41,669,426 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8B | 11,813,520 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8B | 33,066,167 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7B | 6,492,167 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7B | 53,433,075 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 3,219,644 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5B | 7,895,907 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5B | 7,760,864 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5B | 16,418,016 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,713,012 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 7,286,705 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4B | 24,275,880 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 18,943,959 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3B | 4,513,476 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3B | 25,159,990 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,091,805 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3B | 57,384,743 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 6,816,038 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2B | 16,506,501 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2B | 5,431,458 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2B | 12,943,561 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2B | 20,081,369 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 707,043 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1B | 6,320,932 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,187,922 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1B | 4,998,082 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,134,151 | 0.4% |