Q2 2024 Holdings
Filed 2024-08-13 | 2101 holdings | $32.3B | 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 | $2.3B | 7,181,363 | 7.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6B | 13,420,705 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 3,131,259 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $671.4M | 3,678,348 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.8M | 1,469,617 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $610.4M | 6,064,593 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $604.7M | 7,405,678 | 1.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $589.0M | 7,130,575 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $553.1M | 7,170,699 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.3M | 4,470,467 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $543.4M | 7,480,892 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $528.4M | 3,512,597 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $477.9M | 2,268,842 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $477.4M | 2,079,798 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $466.8M | 8,719,782 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $402.7M | 4,271,425 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $401.3M | 17,779,645 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.1M | 2,147,170 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $340.4M | 1,360,893 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $337.5M | 7,434,447 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $315.7M | 1,620,092 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.8M | 598,619 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $298.1M | 7,064,647 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $293.5M | 5,845,943 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.4M | 1,679,734 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.2M | 1,382,658 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $259.5M | 5,331,365 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $258.0M | 2,234,529 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.6M | 157,325 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250.7M | 2,352,676 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $237.0M | 4,623,839 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.1M | 1,401,117 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $214.4M | 3,349,949 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $199.9M | 3,110,538 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $198.6M | 530,983 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $195.2M | 1,156,402 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $188.3M | 2,128,342 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $179.6M | 1,681,883 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $178.3M | 380,354 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $164.0M | 1,185,084 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $162.8M | 1,520,216 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $158.0M | 1,837,717 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $146.1M | 2,956,920 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $141.9M | 2,068,246 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $140.6M | 1,574,065 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $134.5M | 638,525 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $133.9M | 1,594,269 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $121.3M | 2,375,122 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.7M | 2,927,066 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $114.5M | 3,262,614 | 0.4% |