Q1 2025 Holdings
Filed 2025-04-29 | 4343 holdings | $310.2B | 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 | $20.1B | 35,694,204 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6B | 142,166,292 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1B | 11,779,902 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4B | 31,853,469 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0B | 98,747,918 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8B | 48,489,412 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5B | 48,079,544 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2B | 53,846,993 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 10,552,235 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6B | 18,643,646 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5B | 20,213,786 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.4B | 68,717,930 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0B | 8,048,032 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9B | 60,187,645 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 12,566,629 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8B | 36,560,015 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8B | 46,748,889 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5B | 26,613,643 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 12,615,179 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3B | 11,545,598 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3B | 20,994,899 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1B | 39,355,640 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1B | 19,466,369 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0B | 34,056,217 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0B | 43,805,548 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9B | 5,214,745 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9B | 17,810,343 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 7,077,702 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7B | 52,206,307 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7B | 74,117,889 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7B | 16,812,733 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7B | 6,033,670 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5B | 14,346,414 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5B | 20,251,385 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,553,713 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,158,933 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4B | 7,448,763 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,568,893 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4B | 10,121,577 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4B | 18,092,410 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 2,931,694 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4B | 4,466,294 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3B | 23,065,427 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3B | 30,475,238 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2B | 6,542,115 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2B | 48,260,555 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2B | 12,398,140 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,239,866 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2B | 35,031,917 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2B | 23,160,119 | 0.4% |