Q3 2023 Holdings
Filed 2023-10-27 | 1742 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5B | 6,641,918 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 3,110,101 | 4.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2B | 11,626,001 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $637.6M | 7,874,166 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $574.7M | 7,795,627 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $505.8M | 3,171,149 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $468.7M | 7,283,744 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $429.6M | 4,290,383 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.7M | 1,208,956 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $377.8M | 2,884,528 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $377.1M | 7,923,911 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $364.7M | 1,872,374 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $358.3M | 16,257,132 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $316.2M | 3,498,112 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $310.0M | 1,810,432 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.6M | 718,679 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $303.6M | 2,975,790 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $277.1M | 1,293,775 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $271.1M | 6,193,188 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.0M | 1,870,697 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $254.2M | 5,287,952 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $240.2M | 5,022,370 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.6M | 1,792,751 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $222.5M | 1,965,969 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $221.3M | 1,584,283 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $220.0M | 2,121,402 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $212.7M | 3,985,152 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $211.2M | 1,696,908 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $210.5M | 4,188,951 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $202.8M | 1,977,734 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199.1M | 1,365,336 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $185.2M | 2,654,245 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $180.4M | 2,407,316 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $176.1M | 1,228,703 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $175.4M | 504,428 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.3M | 4,984,237 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $161.3M | 984,142 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $160.1M | 2,360,825 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.1M | 184,369 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $148.0M | 3,042,281 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.8M | 480,417 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $126.4M | 663,993 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $119.9M | 1,656,120 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $116.9M | 2,673,303 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $116.1M | 1,513,117 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.3M | 491,976 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $112.9M | 4,099,587 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $110.8M | 2,177,387 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $108.0M | 1,078,996 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.6M | 345,211 | 0.4% |