Q1 2023 Holdings
Filed 2023-05-12 | 5320 holdings | $53.8B | 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 | 19,618,273 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4B | 29,898,191 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4B | 30,406,502 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 4,144,013 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $792.5M | 4,805,790 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.4M | 5,958,320 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $583.1M | 8,948,110 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $521.7M | 7,954,414 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.5M | 4,776,413 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.8M | 1,698,637 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $422.4M | 3,920,214 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $420.9M | 3,047,689 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $411.8M | 1,650,811 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $407.1M | 8,035,917 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $391.4M | 11,263,552 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.5M | 1,714,104 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375.5M | 9,295,535 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.2M | 764,224 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $339.2M | 5,073,806 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $331.7M | 1,804,763 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $314.2M | 6,439,971 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $312.3M | 2,502,976 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $311.6M | 7,431,265 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $310.1M | 6,485,260 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.7M | 2,930,084 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.0M | 795,313 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.5M | 2,811,137 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $270.3M | 1,072,513 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $268.0M | 601,108 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $265.8M | 4,395,008 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $258.8M | 4,152,910 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $245.0M | 2,340,340 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $242.8M | 683,116 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242.1M | 4,961,604 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $240.9M | 518,405 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $237.8M | 139,216 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235.3M | 681,215 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $233.9M | 2,514,550 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.9M | 175,195 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $229.0M | 9,067,996 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $219.8M | 1,284,189 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $218.4M | 2,652,458 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $214.1M | 2,213,086 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $213.4M | 2,934,302 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.9M | 4,256,323 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.5M | 525,340 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $176.7M | 259,571 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $175.9M | 2,282,653 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $172.5M | 1,193,015 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $169.7M | 1,594,775 | 0.3% |