Q3 2023 Holdings
Filed 2023-11-14 | 5162 holdings | $55.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,955,895 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 30,753,564 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2B | 24,065,385 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1B | 15,886,298 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950.8M | 7,479,223 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $892.9M | 5,215,013 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $703.0M | 1,616,197 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.0M | 4,982,702 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $630.0M | 8,662,699 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $568.8M | 8,824,102 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $456.0M | 3,305,992 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $455.0M | 1,670,943 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $451.1M | 1,502,704 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $443.8M | 9,226,218 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.9M | 3,268,144 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $405.3M | 11,956,454 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $394.5M | 3,847,141 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $377.8M | 1,642,426 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371.0M | 9,461,643 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.6M | 661,620 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $332.0M | 5,696,551 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $330.1M | 2,329,672 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.8M | 817,931 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $319.4M | 6,669,027 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $316.9M | 6,703,208 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $315.4M | 7,614,345 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $305.3M | 1,500,538 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $302.8M | 4,705,415 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $302.8M | 541,695 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296.9M | 786,176 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.1M | 553,286 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $279.0M | 1,384,320 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.1M | 2,695,342 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $271.1M | 728,018 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $263.8M | 4,459,027 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $263.7M | 5,222,426 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $260.6M | 2,322,335 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258.3M | 5,428,004 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.1M | 4,887,851 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.3M | 473,457 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $251.1M | 2,701,574 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $238.2M | 2,315,766 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $235.9M | 461,632 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $227.0M | 9,510,499 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $225.6M | 1,112,424 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $224.3M | 904,175 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218.2M | 119,099 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $214.8M | 2,471,340 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $206.5M | 2,852,865 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $203.7M | 2,134,850 | 0.4% |