Q1 2024 Holdings
Filed 2024-05-02 | 629 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $4.7B | 8,894,577 | 49.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $950.7M | 8,597,327 | 10.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $906.0M | 4,958,139 | 9.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETP | 46137V241 | $830.6M | 13,745,877 | 8.7% |
| iShares Core S&P Mid Cap ETF(IJH) | ETP | 464287507 | $658.9M | 10,845,515 | 6.9% |
| iShares Msci Japan ETF New(EWJ) | ETP | 46434G822 | $401.9M | 5,628,657 | 4.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $179.1M | 2,413,494 | 1.9% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $117.4M | 470,013 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $107.7M | 1,471,299 | 1.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETP | 46434V621 | $90.4M | 1,556,851 | 0.9% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETP | 78468R788 | $62.0M | 1,523,825 | 0.7% |
| iShares Gold Trust ETF(IAU) | ETP | 464285204 | $61.4M | 1,460,851 | 0.6% |
| Dimensional U S Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $56.4M | 904,011 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $46.1M | 533,345 | 0.5% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $41.6M | 182,156 | 0.4% |
| Vanguard Short-Term Treasury Index Fund ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $29.2M | 502,394 | 0.3% |
| Spdr SER TR S&P 500 Value ETF(SPYV) | ETP | 78464A508 | $24.1M | 479,880 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.0M | 241,458 | 0.3% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $19.8M | 539,143 | 0.2% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 40,470 | 0.2% |
| Dimensional U S Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $19.0M | 348,533 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETP | 808524797 | $15.2M | 188,752 | 0.2% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $14.2M | 136,389 | 0.1% |
| Ishares TR Intl Equity Factor ETF(INTF) | ETP | 46434V274 | $13.0M | 435,674 | 0.1% |
| Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) | RUSL 2000 DYNM | 46138J593 | $11.4M | 301,490 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.2M | 149,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 23,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,962 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,536 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETP | 921909768 | $5.1M | 84,045 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,412 | 0.0% |
| Amazon.com, Inc(PENG) | SHS | G8232Y101 | $3.7M | 20,284 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6M | 23,047 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 19,212 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,695 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6M | 6,888 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $2.5M | 60,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,744 | 0.0% |
| Alerian Mlp Alps ETF(V) | COM | 92826C839 | $1.8M | 6,703 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 19,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,004 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 24,000 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $1.5M | 1,942 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,671 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $1.5M | 5,701 | 0.0% |
| Alphabet Inc Class C(KO) | SHS | G25839104 | $1.5M | 9,710 | 0.0% |
| AbbVie Inc(WM) | COM | 94106L109 | $1.4M | 7,655 | 0.0% |