Q3 2024 Holdings
Filed 2024-11-07 | 4216 holdings | $309.8B | 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 | $20.0B | 34,647,971 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5B | 159,010,384 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7B | 12,766,534 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1B | 28,545,236 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1B | 96,488,801 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9B | 48,879,111 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5B | 46,491,725 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 10,084,597 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2B | 53,667,204 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5B | 19,794,710 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.3B | 66,198,395 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2B | 8,274,945 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1B | 53,995,134 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0B | 38,779,691 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 12,837,372 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9B | 58,130,850 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7B | 25,164,618 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6B | 27,433,729 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6B | 12,941,985 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 20,572,333 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3B | 12,555,144 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1B | 19,219,598 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1B | 17,767,487 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0B | 41,921,978 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0B | 5,225,928 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9B | 56,589,521 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8B | 6,325,784 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7B | 27,253,947 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6B | 10,735,715 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6B | 7,956,886 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6B | 25,694,310 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6B | 67,988,838 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,748,725 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 3,153,867 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5B | 15,658,947 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5B | 7,569,058 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 7,016,298 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5B | 25,604,861 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 18,991,524 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4B | 32,965,845 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3B | 4,259,841 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3B | 16,910,184 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,191,037 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,214,365 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3B | 36,920,597 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3B | 12,762,720 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2B | 5,208,731 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2B | 6,477,112 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2B | 5,272,969 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 6,772,291 | 0.4% |