Q3 2023 Holdings
Filed 2023-10-24 | 553 holdings | $422.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $46.1B | 400,701 | 10.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $46.0B | 485,559 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.2B | 89,758 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3B | 144,408 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0B | 366,173 | 3.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.7B | 588,118 | 3.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.5B | 319,134 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $13.3B | 590,682 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.2B | 583,112 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.7B | 615,508 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.5B | 264,954 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $12.1B | 645,816 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7B | 112,987 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2B | 256,580 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1B | 121,138 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9B | 67,709 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0B | 170,403 | 1.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.7B | 269,162 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3B | 75,679 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7B | 52,827 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4B | 87,598 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0B | 81,814 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9B | 61,934 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9B | 44,647 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8B | 18,099 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6B | 10,255 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9B | 33,019 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 8,652 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7B | 38,806 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5B | 9,055 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5B | 33,907 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4B | 23,057 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.3B | 106,780 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2B | 23,379 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0B | 7,847 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 10,995 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8B | 4,788 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7B | 6,329 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7B | 16,552 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5B | 29,427 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 3,125 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3B | 8,762 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3B | 30,653 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2B | 15,974 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1B | 21,657 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1B | 29,706 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $894.4M | 9,482 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.9M | 3,161 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $745.4M | 35,328 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $743.4M | 27,575 | 0.2% |