Q4 2022 Holdings
Filed 2023-02-10 | 4917 holdings | $45.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 19,063,152 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 31,599,035 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3B | 29,314,948 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.2M | 3,444,991 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $504.0M | 7,634,205 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $486.2M | 8,750,051 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $467.1M | 3,594,576 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $411.9M | 8,322,159 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411.4M | 2,930,889 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.0M | 4,499,391 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.8M | 4,640,754 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $380.6M | 3,606,897 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $363.4M | 10,780,542 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360.4M | 9,244,635 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $330.9M | 1,552,836 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.9M | 1,592,585 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $324.8M | 5,269,420 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.2M | 581,375 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $304.5M | 6,311,451 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $299.7M | 7,398,177 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $290.7M | 6,224,409 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $281.4M | 1,060,205 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.0M | 776,390 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $269.0M | 1,666,777 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262.0M | 2,324,072 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $243.8M | 3,997,667 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.1M | 2,824,107 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $235.7M | 2,260,575 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.4M | 2,596,390 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $219.6M | 4,702,304 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.0M | 650,652 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $218.7M | 3,906,565 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $213.4M | 8,809,226 | 0.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $206.9M | 2,177,781 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205.9M | 2,856,065 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $191.4M | 2,298,864 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $188.4M | 1,289,156 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $186.0M | 4,020,043 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $180.1M | 129,824 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $176.6M | 2,726,166 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $174.9M | 450,389 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $174.8M | 3,568,927 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $172.5M | 538,449 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $166.7M | 1,179,960 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $165.9M | 2,660,203 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $158.0M | 994,925 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $155.1M | 525,998 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $152.8M | 545,487 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $152.7M | 720,557 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $152.6M | 1,375,128 | 0.3% |