Q3 2024 Holdings
Filed 2024-11-12 | 380 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1B | 76,685,992 | 8.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.0B | 176,177,610 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3B | 81,103,330 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1B | 8,076,743 | 6.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9B | 54,484,786 | 6.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3B | 61,894,486 | 4.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1B | 34,223,876 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8B | 9,338,765 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7B | 20,617,265 | 3.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7B | 34,225,694 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7B | 25,929,301 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5B | 19,476,341 | 3.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3B | 28,600,697 | 2.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3B | 43,113,505 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2B | 52,917,932 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 10,580,939 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1B | 22,850,609 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1B | 11,250,158 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0B | 22,202,035 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $987.5M | 33,980,431 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958.6M | 8,196,206 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $761.8M | 18,454,174 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $701.4M | 13,534,358 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $560.5M | 19,207,848 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $536.6M | 8,609,957 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $501.4M | 4,191,808 | 1.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $342.8M | 6,052,701 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $337.2M | 4,995,089 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334.1M | 3,401,805 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $241.9M | 3,045,615 | 0.5% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $241.2M | 4,708,476 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $133.7M | 2,626,011 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $131.4M | 1,571,615 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $131.0M | 1,424,782 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $125.8M | 1,433,732 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $123.4M | 1,325,529 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $119.6M | 2,525,055 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $119.0M | 1,370,723 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $110.4M | 1,389,964 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.3M | 346,272 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $90.5M | 731,934 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $82.8M | 291,404 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $74.1M | 2,162,157 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $73.5M | 958,297 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $67.5M | 1,430,096 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.9M | 890,126 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.5M | 575,245 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $56.5M | 713,000 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.6M | 281,882 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $51.4M | 1,017,081 | 0.1% |