Q2 2024 Holdings
Filed 2024-08-14 | 348 holdings | $45.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.7B | 172,779,092 | 8.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7B | 75,224,564 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2B | 8,603,318 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0B | 77,959,466 | 6.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.7B | 52,513,411 | 6.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1B | 60,390,427 | 4.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.0B | 33,806,370 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7B | 9,701,674 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7B | 21,024,066 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7B | 21,221,270 | 3.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6B | 33,886,242 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4B | 18,645,053 | 3.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3B | 24,155,606 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 10,768,552 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1B | 41,234,318 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1B | 10,611,856 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1B | 52,800,669 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $976.6M | 22,316,337 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $914.6M | 22,021,854 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $880.9M | 8,258,616 | 2.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $853.3M | 30,452,844 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $680.1M | 18,052,981 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $649.3M | 13,005,834 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $520.9M | 19,587,589 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $518.7M | 8,863,344 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $490.9M | 4,251,524 | 1.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $338.4M | 6,212,161 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $321.1M | 5,017,309 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $296.1M | 3,492,122 | 0.7% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $248.0M | 4,919,028 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $230.4M | 2,981,482 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $145.3M | 1,728,650 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $133.9M | 1,519,250 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $129.8M | 1,656,865 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $124.6M | 1,708,444 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $123.2M | 2,587,713 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $115.9M | 2,543,619 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $115.0M | 1,339,376 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $106.1M | 1,354,289 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.5M | 355,726 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $88.6M | 780,451 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $84.1M | 2,609,893 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $81.9M | 312,061 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $67.5M | 973,215 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.2M | 890,973 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $63.0M | 1,388,251 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.5M | 558,313 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.6M | 289,158 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $46.6M | 1,049,104 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $42.7M | 561,374 | 0.1% |