Q2 2024 Holdings
Filed 2024-07-29 | 144 holdings | $3,266.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $545.5B | 5,620,086 | 16.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.5B | 820,370 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $365.0B | 2,275,386 | 11.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $258.4B | 2,759,506 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248.9B | 3,427,091 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $215.6B | 4,026,735 | 6.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215.3B | 2,010,344 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149.9B | 2,562,323 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $125.6B | 2,506,528 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $120.8B | 1,479,228 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $103.6B | 630,693 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $99.7B | 935,084 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $98.5B | 1,232,428 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $94.5B | 1,844,687 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.8B | 489,249 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.4B | 93,515 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.5B | 215,303 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8B | 58,198 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2B | 27,273 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.4B | 25,311 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1B | 12,268 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4B | 53,620 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1B | 27,217 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 8,176 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 11,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 11,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 8,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1B | 4,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,745 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1B | 13,829 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,456 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $997.7M | 4,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $973.9M | 2,829 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $968.3M | 2,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967.0M | 2,377 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $941.2M | 1,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $887.8M | 13,112 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $886.4M | 8,319 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $836.2M | 10,780 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $797.9M | 26,864 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787.8M | 2,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $741.1M | 15,125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $738.3M | 12,432 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $730.7M | 6,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674.7M | 5,450 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672.6M | 3,128 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $664.5M | 4,318 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $655.1M | 2,496 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $641.5M | 2,156 | 0.0% |