Q4 2022 Holdings
Filed 2023-02-10 | 1591 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2B | 11,365,849 | 5.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1B | 6,396,298 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1B | 3,001,489 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $654.0M | 8,882,909 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $632.4M | 6,914,136 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $475.0M | 2,991,443 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $456.5M | 4,329,567 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $454.8M | 4,568,509 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $449.8M | 9,027,879 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416.7M | 6,759,743 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $359.5M | 7,698,884 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $358.4M | 2,650,019 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $322.5M | 1,794,124 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $316.8M | 3,519,471 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $312.5M | 13,756,231 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $276.1M | 6,065,751 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.3M | 1,051,864 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $251.5M | 5,079,965 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $238.5M | 1,189,463 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $237.0M | 5,795,982 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $236.9M | 3,681,226 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228.6M | 1,628,566 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $219.6M | 1,911,364 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $214.0M | 4,512,705 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $208.7M | 1,977,357 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $202.6M | 2,394,853 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.2M | 2,478,355 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.9M | 3,920,511 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $199.7M | 1,368,149 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $188.6M | 1,451,441 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $181.1M | 1,194,828 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $175.1M | 2,437,304 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.4M | 1,964,954 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $167.2M | 1,258,516 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $165.2M | 1,772,411 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $163.2M | 3,629,157 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $160.5M | 3,267,537 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $156.5M | 1,257,735 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $142.8M | 2,851,898 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $138.9M | 1,445,177 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $137.8M | 1,623,459 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $130.5M | 1,814,445 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $117.0M | 1,930,891 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $116.4M | 1,206,924 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $116.4M | 930,153 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $116.0M | 401,712 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $115.4M | 1,292,529 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $114.4M | 536,833 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $114.4M | 1,580,664 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.3M | 2,627,745 | 0.5% |