Q4 2024 Holdings
Filed 2025-02-13 | 4296 holdings | $311.5B | 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 | $19.7B | 33,534,071 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6B | 12,302,689 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4B | 141,114,590 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2B | 29,141,751 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0B | 51,597,816 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7B | 98,087,890 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6B | 45,729,472 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 10,318,112 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3B | 56,123,893 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4B | 20,106,381 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4B | 8,197,699 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3B | 65,042,782 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 13,054,043 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0B | 58,027,852 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0B | 30,530,915 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0B | 60,174,949 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 20,508,958 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 12,393,652 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6B | 37,639,410 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6B | 28,770,337 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6B | 12,608,593 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6B | 13,435,769 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2B | 20,358,585 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2B | 5,383,487 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1B | 18,162,200 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0B | 57,262,699 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9B | 42,425,421 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 6,407,337 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8B | 28,411,017 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 7,083,363 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6B | 71,528,583 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6B | 10,190,956 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6B | 7,653,767 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,732,956 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6B | 28,739,435 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 6,638,629 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 2,968,980 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5B | 4,682,078 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5B | 16,832,670 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5B | 28,134,631 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5B | 20,355,438 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5B | 7,877,198 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4B | 15,956,950 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,376,154 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4B | 33,877,455 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,135,855 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3B | 38,231,301 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 6,699,712 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3B | 5,260,755 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3B | 5,425,319 | 0.4% |