Q4 2024 Holdings
Filed 2025-02-06 | 2590 holdings | $36.8B | 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 | $2.6B | 7,458,464 | 7.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8B | 14,337,204 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 3,139,131 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $792.4M | 3,998,206 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.5M | 5,521,811 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $721.4M | 7,189,132 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $702.9M | 1,194,027 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.2M | 1,663,502 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $647.2M | 2,584,301 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $635.9M | 3,930,680 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $580.6M | 2,288,077 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $574.1M | 7,299,673 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $517.0M | 7,356,180 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $492.0M | 21,409,555 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $473.9M | 4,963,622 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468.3M | 8,968,585 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.5M | 788,186 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.4M | 2,300,198 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $408.6M | 1,459,084 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $391.7M | 7,790,463 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $391.1M | 1,687,093 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.0M | 1,682,016 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $368.0M | 8,115,991 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $362.3M | 1,750,905 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $353.2M | 8,288,172 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $334.1M | 4,075,986 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.3M | 1,655,467 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $276.5M | 2,595,159 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $267.0M | 5,443,615 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $251.9M | 4,890,190 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $248.1M | 2,147,385 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $245.4M | 1,779,846 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.9M | 1,454,771 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231.8M | 2,169,524 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $225.7M | 9,913,960 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $220.0M | 1,157,958 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $217.5M | 3,154,869 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $213.5M | 9,208,628 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $210.2M | 512,045 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $195.8M | 4,093,739 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $170.0M | 1,707,996 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $167.2M | 1,616,772 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $166.1M | 2,309,841 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $161.0M | 1,808,020 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $159.2M | 4,860,348 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $154.8M | 1,452,502 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $151.4M | 429,160 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $150.7M | 415,638 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $147.3M | 614,566 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $142.6M | 1,606,337 | 0.4% |