Q3 2024 Holdings
Filed 2024-11-01 | 2254 holdings | $34.9B | 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 | $2.1B | 7,453,268 | 6.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8B | 13,969,433 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 3,152,399 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $766.5M | 3,817,544 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680.2M | 1,179,310 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $674.8M | 6,701,838 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.1M | 1,559,541 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $612.7M | 3,653,982 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $596.8M | 2,561,493 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594.5M | 4,895,147 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $590.5M | 7,566,181 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $571.2M | 7,112,883 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $532.2M | 2,185,745 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $500.1M | 8,711,687 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $437.6M | 4,461,161 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $434.8M | 4,446,240 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $431.9M | 18,419,461 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.3M | 702,759 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $376.4M | 1,407,770 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.5M | 2,228,026 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $360.8M | 7,642,051 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $343.3M | 1,692,983 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $335.6M | 7,728,368 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $321.7M | 2,846,989 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $314.7M | 5,985,261 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $286.2M | 1,639,211 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.9M | 1,639,748 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.6M | 1,484,324 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $268.6M | 5,342,889 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $266.1M | 2,449,651 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248.2M | 1,433,075 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $241.5M | 4,496,330 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $233.2M | 1,949,576 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $232.6M | 3,445,278 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $213.4M | 1,172,577 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $212.6M | 3,133,410 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.6M | 527,696 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $187.9M | 1,585,442 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $182.6M | 2,177,364 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $178.5M | 1,907,633 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $177.2M | 1,584,552 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $174.7M | 2,100,554 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $168.9M | 2,204,660 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $168.7M | 869,967 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $167.8M | 1,534,544 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $160.6M | 409,989 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $156.2M | 2,957,882 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $150.5M | 419,957 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $145.9M | 653,781 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $145.7M | 1,596,067 | 0.4% |