Q4 2024 Holdings
Filed 2025-02-10 | 1719 holdings | $30.6B | 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 | 4,663,212 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6B | 16,681,363 | 5.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3B | 5,365,087 | 4.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $1.2B | 32,186,775 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 2,094,533 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 15,636,699 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $969.2M | 21,442,516 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $661.4M | 13,830,636 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $594.6M | 5,855,956 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $573.2M | 3,218,965 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $547.2M | 10,428,733 | 1.8% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $534.5M | 19,075,278 | 1.7% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $521.0M | 17,978,057 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $515.3M | 10,506,588 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $514.9M | 4,832,344 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $502.4M | 3,884,250 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $498.1M | 9,718,066 | 1.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $487.4M | 6,167,862 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $419.6M | 8,036,066 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $410.1M | 4,234,850 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359.9M | 4,071,476 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $355.3M | 4,597,743 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $301.3M | 3,286,521 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $291.7M | 1,527,973 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.0M | 962,533 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253.3M | 5,751,260 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $238.5M | 1,881,474 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.1M | 552,911 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222.8M | 1,008,549 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $219.3M | 875,674 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $216.3M | 3,899,927 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $200.2M | 1,254,978 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $194.8M | 2,230,371 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $190.1M | 1,122,888 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.1M | 317,504 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $176.7M | 3,898,004 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $168.2M | 885,192 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $167.4M | 2,240,007 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $167.0M | 3,210,143 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $162.7M | 2,262,544 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $160.6M | 2,347,498 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.5M | 1,195,005 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $152.4M | 7,234,435 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $146.2M | 1,244,199 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $142.7M | 689,435 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.7M | 632,355 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $137.5M | 335,022 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $133.3M | 2,262,290 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $97.9M | 1,113,302 | 0.3% |
| Trust for Professional Manag(APMU) | ACTIVEPASSIVE MN | 89834G745 | $95.1M | 3,855,706 | 0.3% |