Q1 2024 Holdings
Filed 2024-05-07 | 1935 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0B | 6,879,652 | 6.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5B | 12,857,390 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 3,182,670 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $678.3M | 3,534,864 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $598.8M | 7,322,496 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.7M | 1,382,569 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $579.7M | 7,457,792 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $552.1M | 5,490,920 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $551.3M | 7,428,363 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $525.4M | 3,369,797 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $467.9M | 1,984,379 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $450.7M | 8,734,595 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $385.7M | 16,937,328 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.3M | 731,027 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $384.0M | 4,033,121 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.5M | 411,183 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $354.2M | 2,065,830 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $341.9M | 1,311,477 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $324.3M | 7,109,918 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.2M | 2,082,032 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $290.6M | 1,550,901 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $290.3M | 5,718,680 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.8M | 592,759 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $280.8M | 1,724,302 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $260.6M | 3,361,718 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $258.5M | 1,239,387 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $256.2M | 5,208,580 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $251.1M | 2,304,932 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $245.9M | 3,997,075 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $231.5M | 2,151,643 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0M | 1,263,789 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227.5M | 1,402,225 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $218.9M | 1,889,736 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.0M | 159,984 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $209.7M | 4,929,307 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $204.6M | 1,167,146 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $204.2M | 2,157,809 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $200.4M | 3,884,666 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $190.3M | 2,122,417 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $185.8M | 539,859 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.9M | 2,414,845 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $172.3M | 2,776,293 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $159.9M | 382,461 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $144.5M | 2,881,033 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.6M | 2,816,501 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $140.5M | 674,755 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $135.3M | 1,575,394 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $134.7M | 653,985 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $131.4M | 1,571,833 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $124.9M | 1,792,997 | 0.4% |