Q2 2023 Holdings
Filed 2023-08-11 | 5215 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,780,565 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4B | 26,847,711 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4B | 30,017,024 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1B | 14,693,683 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 5,359,425 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.9M | 6,673,262 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $734.7M | 1,736,810 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $643.5M | 8,585,661 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.4M | 4,965,678 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $562.1M | 8,379,008 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $469.6M | 1,659,729 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.1M | 3,181,567 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $450.4M | 4,220,206 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $400.4M | 1,686,138 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $393.4M | 11,401,161 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $383.8M | 7,641,463 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.8M | 1,337,221 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.4M | 9,252,971 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.9M | 3,025,078 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $331.2M | 7,562,613 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.1M | 4,860,146 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.6M | 833,031 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.6M | 673,325 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314.8M | 714,707 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $310.4M | 6,457,919 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $307.6M | 6,486,795 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $307.2M | 546,614 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $306.0M | 1,547,748 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.3M | 2,680,267 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $302.0M | 4,941,291 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $292.5M | 136,768 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $290.2M | 2,366,283 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $275.5M | 722,939 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.3M | 556,768 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $264.5M | 4,247,515 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.6M | 4,854,263 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260.0M | 2,576,486 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $257.4M | 4,910,196 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $253.6M | 2,681,834 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $253.2M | 5,137,235 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $242.8M | 1,622,388 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $238.1M | 2,288,733 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $235.7M | 9,222,469 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $231.5M | 1,379,623 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.9M | 1,088,247 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $221.0M | 646,383 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $220.1M | 916,941 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $218.0M | 475,864 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $212.4M | 2,858,140 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $211.6M | 2,157,545 | 0.4% |