Q3 2024 Holdings
Filed 2024-10-31 | 1676 holdings | $30.8B | 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 | $2.7B | 4,642,814 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9B | 18,845,980 | 6.2% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.2B | 33,479,567 | 3.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2B | 5,243,988 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1B | 23,768,114 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 14,284,425 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,099,651 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $716.4M | 13,566,002 | 2.3% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $601.1M | 19,552,710 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $576.0M | 5,302,500 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $575.1M | 3,207,312 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $573.8M | 5,992,230 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $567.0M | 9,855,811 | 1.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $557.1M | 6,854,915 | 1.8% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $556.7M | 18,337,598 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531.6M | 9,259,934 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $523.6M | 10,414,168 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $505.6M | 3,823,373 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $491.0M | 9,925,572 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $379.5M | 3,525,467 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $355.3M | 4,031,577 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $347.3M | 4,413,757 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $291.5M | 1,478,333 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $289.8M | 3,024,334 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.3M | 990,040 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266.1M | 5,561,427 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $228.3M | 3,735,192 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.8M | 515,353 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218.1M | 987,188 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.1M | 1,163,397 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $193.2M | 1,274,111 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $186.1M | 798,504 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $181.3M | 3,839,828 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.7M | 311,518 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $174.9M | 1,491,502 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $173.9M | 2,313,911 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $168.9M | 2,154,873 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $168.7M | 2,246,684 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $161.8M | 6,981,493 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $161.6M | 3,019,291 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $161.3M | 886,039 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $160.6M | 1,637,525 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $147.6M | 2,280,126 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.3M | 1,171,590 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $135.3M | 352,521 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.1M | 574,725 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $96.2M | 880,352 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $94.8M | 1,511,750 | 0.3% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $93.6M | 3,726,754 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $84.2M | 2,040,869 | 0.3% |