Q4 2023 Holdings
Filed 2024-02-14 | 5127 holdings | $62.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,062,307 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5B | 30,841,630 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3B | 23,818,906 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2B | 16,312,971 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,449,090 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $994.0M | 5,162,870 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $747.0M | 9,004,383 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $745.4M | 1,505,202 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $727.5M | 10,378,700 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686.1M | 4,911,386 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $563.9M | 11,046,583 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.1M | 1,418,537 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $500.9M | 1,611,207 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $451.5M | 3,020,122 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $422.8M | 18,082,541 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.1M | 2,966,469 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.6M | 1,515,774 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388.4M | 9,450,875 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $374.1M | 2,370,675 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372.8M | 7,891,167 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.1M | 764,267 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $362.0M | 5,686,032 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361.5M | 686,687 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $343.9M | 3,172,582 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.6M | 2,297,196 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $330.9M | 775,802 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $321.1M | 6,627,199 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.7M | 4,516,205 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $313.4M | 6,598,769 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $312.3M | 1,312,905 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309.3M | 437,744 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $308.0M | 2,310,478 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.7M | 502,295 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $296.6M | 474,536 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $294.8M | 2,835,070 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $287.1M | 1,091,228 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286.7M | 125,362 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $284.5M | 692,814 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275.2M | 5,441,611 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $273.8M | 5,245,095 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.8M | 466,284 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $271.6M | 4,259,545 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.5M | 4,575,962 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $260.9M | 2,474,198 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $252.0M | 912,920 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.7M | 224,568 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $246.4M | 1,141,332 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $239.8M | 9,460,166 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $218.5M | 2,799,988 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.3M | 495,525 | 0.4% |