Q4 2024 Holdings
Filed 2025-02-12 | 442 holdings | $47.5B | 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 | $4.0B | 78,214,398 | 8.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.9B | 182,794,417 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2B | 172,381,339 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1B | 7,597,192 | 6.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9B | 56,858,114 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3B | 66,743,946 | 4.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1B | 34,675,164 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8B | 20,126,715 | 3.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7B | 33,459,728 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7B | 9,013,079 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6B | 59,401,539 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4B | 55,360,772 | 3.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4B | 47,716,110 | 2.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2B | 46,711,404 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1B | 10,734,195 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1B | 53,827,142 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1B | 39,788,567 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0B | 23,607,147 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $993.6M | 22,118,929 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $984.2M | 35,301,181 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $964.9M | 8,374,718 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $716.0M | 18,659,764 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $705.7M | 14,137,022 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516.3M | 8,285,690 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $497.8M | 18,694,885 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $481.5M | 4,167,159 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $345.7M | 5,014,392 | 0.7% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $304.5M | 5,957,775 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298.2M | 3,347,662 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $242.6M | 3,110,405 | 0.5% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $238.3M | 4,480,387 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $131.9M | 5,099,991 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $123.1M | 1,354,321 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $120.6M | 1,388,327 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $118.5M | 1,567,411 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $116.4M | 1,288,717 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $115.1M | 5,070,153 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $113.8M | 1,304,439 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $112.3M | 3,247,005 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $107.5M | 1,340,930 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.6M | 343,677 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $91.5M | 2,017,172 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $86.3M | 690,371 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $77.0M | 267,607 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $68.3M | 965,385 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.3M | 935,552 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.1M | 582,827 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.1M | 309,790 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $57.6M | 760,341 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 131,808 | 0.1% |