Q4 2023 Holdings
Filed 2024-02-09 | 1836 holdings | $27.7B | 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 | $1.8B | 6,890,694 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4B | 3,105,727 | 4.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3B | 12,198,218 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $597.3M | 3,319,094 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $588.2M | 7,599,907 | 2.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $518.7M | 7,971,102 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $516.9M | 7,347,610 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $501.4M | 4,530,962 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $486.6M | 4,875,920 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.6M | 1,280,736 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $444.7M | 4,497,876 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $441.3M | 3,043,556 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $432.7M | 1,970,518 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $401.4M | 7,936,143 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $384.0M | 16,665,186 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $351.6M | 1,826,318 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $347.2M | 3,664,696 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $324.3M | 1,341,387 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $292.3M | 6,303,927 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $272.1M | 5,307,764 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268.8M | 1,797,850 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $258.6M | 1,549,227 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $258.3M | 1,646,261 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.9M | 1,824,835 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $249.5M | 3,040,758 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $245.3M | 2,094,390 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $243.0M | 4,922,164 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $237.4M | 4,246,172 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $220.0M | 2,029,034 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.9M | 615,468 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $207.4M | 3,987,511 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.9M | 1,405,009 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $203.3M | 1,236,602 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.7M | 181,577 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $194.2M | 2,397,645 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $190.9M | 2,596,005 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $190.5M | 2,138,556 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.3M | 319,636 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $157.6M | 387,398 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $144.6M | 465,244 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $138.2M | 718,017 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $130.1M | 1,577,319 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $129.9M | 2,570,904 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $127.2M | 671,609 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $127.2M | 1,630,433 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $125.4M | 2,618,727 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $123.3M | 2,435,420 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $122.8M | 1,562,320 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.0M | 1,229,120 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.4M | 4,145,742 | 0.4% |