Q4 2024 Holdings
Filed 2025-02-04 | 792 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5B | 2,556,471 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $631.2M | 1,171,516 | 6.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $510.9M | 10,683,889 | 5.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $474.0M | 7,606,982 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $413.7M | 15,144,112 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.5M | 586,133 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.2M | 1,146,397 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $282.6M | 4,795,167 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $275.9M | 7,976,206 | 2.7% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $217.9M | 1,891,540 | 2.2% |
| iShares Total US Bond ETF(IUSB) | ETF | 46434V613 | $203.9M | 4,510,774 | 2.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $188.7M | 10,198,152 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $187.4M | 456,531 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $174.0M | 3,950,485 | 1.7% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $148.1M | 779,659 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $147.2M | 557,214 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $133.2M | 2,750,327 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $121.1M | 448,843 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $115.7M | 462,148 | 1.2% |
| AON Corp(AON) | COM | G0403H108 | $106.6M | 296,862 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7M | 231,856 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $90.2M | 375,457 | 0.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $85.4M | 1,635,475 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $72.3M | 2,027,567 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.1M | 3,109,070 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $70.7M | 1,404,395 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.1M | 131,223 | 0.7% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | ETF | 25434V302 | $64.2M | 2,530,427 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $62.4M | 2,136,108 | 0.6% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $62.3M | 584,735 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $61.4M | 1,217,104 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $61.4M | 2,404,967 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $60.7M | 864,280 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.5M | 863,733 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.4M | 339,257 | 0.6% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $57.2M | 996,479 | 0.6% |
| iShares Core Msci Total Int'l Stock Index(IXUS) | ETF | 46432F834 | $56.7M | 857,327 | 0.6% |
| iShares High Yield Systematic Bond ETF(HYDB) | ETF | 46435G250 | $55.9M | 1,188,263 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $53.2M | 190,073 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.3M | 727,028 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $50.1M | 502,928 | 0.5% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $48.1M | 119,673 | 0.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $42.3M | 560,009 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.0M | 186,835 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.6M | 153,337 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.3M | 704,877 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.1M | 171,840 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 176,240 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $32.3M | 797,068 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2M | 412,773 | 0.3% |