Q4 2023 Holdings
Filed 2025-05-15 | 527 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3B | 39,206,827 | 81.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7B | 16,033,997 | 14.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $101.1M | 904,298 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 61,153 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.1M | 344,767 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.6M | 1,117,040 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.1M | 335,103 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1M | 540,300 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1M | 207,559 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $16.0M | 290,727 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.6M | 399,741 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.7M | 125,705 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.3M | 204,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,881 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6M | 68,374 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 74,893 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3M | 65,241 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 22,626 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,108 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.2M | 24,176 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 52,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 14,645 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.0M | 99,631 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 5,491 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,489 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,132 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,046 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,089 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 7,160 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,288 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992.5K | 9,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $932.1K | 5,953 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.9K | 2,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $859.0K | 2,473 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $849.3K | 5,828 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.1K | 1,095 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $699.5K | 14,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681.9K | 6,269 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $670.6K | 1,126 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $656.4K | 4,383 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $639.0K | 2,406 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.4K | 3,996 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $583.3K | 17,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $575.9K | 3,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $574.5K | 9,778 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532.7K | 1,086 | 0.0% |