Q3 2024 Holdings
Filed 2024-10-15 | 146 holdings | $3,051.7B | 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 | $553.0B | 5,460,592 | 18.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.5B | 732,870 | 13.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361.1B | 2,068,348 | 11.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $264.8B | 2,698,350 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.3B | 3,117,134 | 8.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210.4B | 3,665,267 | 6.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $152.3B | 1,347,851 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $143.4B | 2,301,561 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $124.6B | 2,436,773 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $119.8B | 1,441,086 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $105.7B | 590,050 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.8B | 818,841 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $68.1B | 1,293,258 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.7B | 366,745 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.4B | 95,009 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5B | 58,615 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.1B | 208,398 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5B | 26,617 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5B | 144,198 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.3B | 24,069 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5B | 11,468 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8B | 52,914 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4B | 27,112 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 8,217 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 11,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 11,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3B | 4,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3B | 7,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,946 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,168 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1B | 13,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1B | 6,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1B | 6,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 2,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 13,154 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $993.1M | 1,882 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $954.3M | 10,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $952.1M | 4,606 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $902.1M | 3,186 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $876.8M | 8,071 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $799.7M | 26,409 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $784.6M | 3,228 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $782.8M | 6,503 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $759.0M | 13,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716.8M | 1,226 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $702.8M | 4,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $702.3M | 12,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690.0M | 7,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $688.1M | 23,778 | 0.0% |