Q4 2024 Holdings
Filed 2025-01-30 | 142 holdings | $2,868.0B | 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 | $510.4B | 5,267,444 | 17.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.5B | 717,543 | 14.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $342.1B | 2,020,472 | 11.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $243.1B | 2,629,430 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $218.4B | 3,107,274 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $162.4B | 3,110,458 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $141.7B | 2,274,563 | 4.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $140.6B | 1,315,703 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $122.7B | 2,446,995 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $114.4B | 1,395,425 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $104.4B | 595,830 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.7B | 804,463 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $64.6B | 1,249,809 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.3B | 364,703 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.6B | 94,813 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4B | 59,415 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.3B | 192,618 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5B | 27,214 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3B | 144,462 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4B | 10,069 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.2B | 23,778 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1B | 11,393 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3B | 26,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3B | 53,016 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9B | 7,919 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 12,495 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3B | 11,697 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2B | 4,193 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 13,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,649 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1B | 2,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0B | 2,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0B | 6,086 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $987.2M | 1,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $978.3M | 4,331 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $953.7M | 12,614 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $910.0M | 3,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $891.7M | 5,864 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $873.3M | 12,433 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $864.9M | 10,507 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $860.0M | 8,071 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $804.6M | 6,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $802.4M | 2,539 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781.6M | 3,228 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $748.2M | 25,058 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $707.5M | 13,135 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $673.0M | 24,148 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $657.2M | 2,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $633.8M | 6,946 | 0.0% |